TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.92M
3
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

1
+$1.98M
2
+$774K
3
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.8%
3 Financials 3.06%
4 Communication Services 2.06%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
+300
1127
$1K ﹤0.01%
75
1128
$1K ﹤0.01%
+100
1129
$1K ﹤0.01%
10
1130
$1K ﹤0.01%
32
-21
1131
$1K ﹤0.01%
74
1132
$1K ﹤0.01%
22
1133
$1K ﹤0.01%
118
-278
1134
$1K ﹤0.01%
21
1135
$1K ﹤0.01%
+200
1136
$1K ﹤0.01%
89
1137
$1K ﹤0.01%
17
1138
– –
-30
1139
$0 ﹤0.01%
3
1140
– –
-21
1141
$0 ﹤0.01%
8
1142
$0 ﹤0.01%
1
1143
$0 ﹤0.01%
1
1144
– –
-12
1145
– –
-48
1146
– –
-2
1147
– –
-77
1148
$0 ﹤0.01%
3
1149
– –
-73
1150
– –
-10
44 45
46
47 48