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
126
$250K 0.04%
2,452
+1
127
$241K 0.04%
1,029
-20
128
$239K 0.04%
2,640
129
$225K 0.04%
3,229
130
$214K 0.04%
365
131
$210K 0.04%
1,619
132
$210K 0.04%
719
+7
133
$209K 0.04%
1,546
+200
134
$208K 0.04%
6,415
135
$205K 0.04%
850
+500
136
$203K 0.04%
+3,965
137
$200K 0.04%
2,325
+250
138
$195K 0.03%
2,288
+2,100
139
$195K 0.03%
+8,696
140
$194K 0.03%
5,590
141
$189K 0.03%
+1,722
142
$186K 0.03%
+4,209
143
$175K 0.03%
1,556
144
$175K 0.03%
1,353
145
$171K 0.03%
2,201
+735
146
$163K 0.03%
+7,000
147
$162K 0.03%
+6,165
148
$160K 0.03%
859
+591
149
$156K 0.03%
+12,354
150
$153K 0.03%
1,500
4 5
6
7 8