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
1151
– –
-58
1152
$0 ﹤0.01%
5
1153
– –
-35
1154
– –
-99
1155
– –
-9
1156
– –
-100
1157
– –
-30
1158
$0 ﹤0.01%
13
1159
– –
-254
1160
$0 ﹤0.01%
+1
1161
– –
-13
1162
– –
-481
1163
– –
-1
1164
– –
-5
1165
$0 ﹤0.01%
17
1166
– –
-68
1167
– –
-20
1168
– –
-58
1169
– –
-39
1170
– –
-123
1171
$0 ﹤0.01%
28
1172
$0 ﹤0.01%
6
1173
– –
-49
1174
– –
-35
1175
– –
-70
45 46
47
48 49