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
176
$108K 0.02%
468
-2
177
$108K 0.02%
1,055
+500
178
$108K 0.02%
+2,000
179
$106K 0.02%
+9,935
180
$105K 0.02%
289
181
$104K 0.02%
1,643
182
$103K 0.02%
433
183
$102K 0.02%
+2,875
184
$100K 0.02%
954
185
$100K 0.02%
327
186
$100K 0.02%
902
187
$100K 0.02%
6,560
+6,497
188
$97K 0.02%
406
189
$96K 0.02%
6,250
-893
190
$94K 0.02%
669
-10
191
$94K 0.02%
1,276
192
$92K 0.02%
3,443
193
$88K 0.02%
935
194
$88K 0.02%
324
195
$87K 0.02%
1,388
196
$87K 0.02%
612
-14
197
$86K 0.02%
941
+59
198
$84K 0.02%
117
199
$82K 0.01%
1,858
200
$80K 0.01%
145
+8
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