TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$153M 27.35%
355,928
+2,587
2
$54.2M 9.68%
1,008,145
-7,445
3
$41.4M 7.41%
553,513
+10,200
4
$34.8M 6.22%
519,840
+11,313
5
$31.2M 5.58%
136,226
-3,444
6
$30.9M 5.53%
225,734
+29,612
7
$21M 3.76%
186,156
+352
8
$17.4M 3.11%
73,380
-414
9
$15.3M 2.74%
282,535
-1,162
10
$10.7M 1.92%
165,859
+3,320
11
$7.27M 1.3%
92,149
-1,447
12
$6.77M 1.21%
33,720
-124
13
$5.26M 0.94%
45,365
14
$4.46M 0.8%
39,636
+8
15
$4.42M 0.79%
26,017
+57
16
$3.98M 0.71%
77,149
-1,912
17
$3.94M 0.71%
17,704
+4
18
$3.28M 0.59%
26,180
+16,120
19
$2.94M 0.53%
22,157
20
$2.88M 0.51%
10,628
+1,059
21
$2.84M 0.51%
49,778
22
$2.57M 0.46%
7,293
+200
23
$2.49M 0.44%
9,160
24
$2.48M 0.44%
15,998
25
$2.13M 0.38%
9,474
+424
1
2 3 4 5