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
201
$77K 0.01%
266
-10
202
$77K 0.01%
514
+200
203
$75K 0.01%
668
-3
204
$75K 0.01%
5,275
+751
205
$73K 0.01%
408
206
$71K 0.01%
242
207
$70K 0.01%
1,130
208
$70K 0.01%
960
+36
209
$69K 0.01%
1,230
210
$69K 0.01%
363
211
$67K 0.01%
3,321
+2,000
212
$67K 0.01%
+23,000
213
$65K 0.01%
+1,650
214
$64K 0.01%
+7,300
215
$63K 0.01%
+158
216
$62K 0.01%
766
217
$62K 0.01%
520
218
$61K 0.01%
192
+2
219
$61K 0.01%
273
220
$60K 0.01%
300
221
$60K 0.01%
725
-22
222
$59K 0.01%
+2,000
223
$59K 0.01%
1,872
+812
224
$59K 0.01%
900
+40
225
$59K 0.01%
+2,000
7 8
9
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