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
+$4.06M
2
+$2.02M
3
+$1.11M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$957K
5
COIN icon
Coinbase
COIN
+$914K

Top Sells

1
+$1.98M
2
+$790K
3
+$400K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

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%
19
1127
$1K ﹤0.01%
6
-11
1128
$1K ﹤0.01%
56
1129
$1K ﹤0.01%
66
-227
1130
$1K ﹤0.01%
11
1131
$1K ﹤0.01%
48
1132
$1K ﹤0.01%
88
1133
$1K ﹤0.01%
28
1134
$1K ﹤0.01%
38
1135
$1K ﹤0.01%
2
1136
$1K ﹤0.01%
33
1137
$1K ﹤0.01%
22
1138
– –
-11
1139
– –
-17
1140
$0 ﹤0.01%
+13
1141
$0 ﹤0.01%
8
1142
– –
-100
1143
– –
-55
1144
– –
-1,377
1145
– –
-47
1146
– –
-69
1147
– –
-82
1148
– –
-157
1149
– –
-17
1150
– –
-69
44 45
46
47 48