TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
101
$372K 0.07%
170
+1
102
$372K 0.07%
1,644
+318
103
$370K 0.07%
5,233
104
$370K 0.07%
978
-7
105
$367K 0.07%
6,539
-177
106
$366K 0.07%
1,906
+1,900
107
$350K 0.06%
874
+300
108
$342K 0.06%
4,842
-68
109
$330K 0.06%
+20,700
110
$329K 0.06%
715
111
$329K 0.06%
+20,160
112
$327K 0.06%
2,500
113
$326K 0.06%
3,391
114
$326K 0.06%
1,589
115
$321K 0.06%
1,464
116
$320K 0.06%
652
+3
117
$317K 0.06%
2,359
118
$301K 0.05%
4,776
119
$299K 0.05%
2,238
120
$299K 0.05%
823
-10
121
$294K 0.05%
14,720
+280
122
$284K 0.05%
2,839
-2,000
123
$265K 0.05%
1,155
124
$264K 0.05%
537
125
$252K 0.05%
5,291
-63
3 4
5
6 7