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
151
$151K 0.03%
+2,341
152
$150K 0.03%
682
+38
153
$148K 0.03%
1,412
+43
154
$145K 0.03%
2,543
-100
155
$137K 0.02%
7,327
156
$136K 0.02%
+3,500
157
$136K 0.02%
2,570
-120
158
$135K 0.02%
+1,000
159
$131K 0.02%
2,382
+71
160
$131K 0.02%
2,796
161
$130K 0.02%
547
162
$128K 0.02%
678
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163
$126K 0.02%
1,560
164
$126K 0.02%
1,270
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165
$124K 0.02%
2,054
+6
166
$123K 0.02%
638
167
$122K 0.02%
824
168
$121K 0.02%
731
169
$121K 0.02%
779
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170
$118K 0.02%
2,480
171
$115K 0.02%
810
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172
$115K 0.02%
+5,000
173
$114K 0.02%
1,823
+600
174
$111K 0.02%
376
-1
175
$109K 0.02%
1,360
5 6
7
8 9