We are live on
!
Find out more
TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$560M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
Coinbase
COIN
|
+$937K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$301B
| $59K | 0.01% |
692
+29
| +4% | +$2.44K |
|
227
Sana Biotechnology
SANA
$949M
| $59K | 0.01% |
+3,000
| New | +$68K |
|
|
FISV
228
Fiserv Inc
FISV
$28.9B
| $58K | 0.01% |
541
| – | – |
|
|
B
229
Barrick Mining
B
$69.3B
| $58K | 0.01% |
+2,800
| New | +$63.1K |
|
230
Kraft Heinz
KHC
$29.6B
| $57K | 0.01% |
1,397
+33
| +2% | +$1.39K |
|
231
Newmont
NEM
$111B
| $57K | 0.01% |
901
| – | – |
|
232
Air Products & Chemicals
APD
$66.8B
| $55K | 0.01% |
190
| – | – |
|
233
Edwards Lifesciences
EW
$51.5B
| $55K | 0.01% |
534
| – | – |
|
234
Freeport-McMoran
FCX
$95.5B
| $55K | 0.01% |
1,474
+236
| +19% | +$9.19K |
|
235
Lantheus
LNTH
$6.6B
| $55K | 0.01% |
+2,000
| New | +$45.9K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $54K | 0.01% |
476
| – | – |
|
237
TJX Companies
TJX
$179B
| $53K | 0.01% |
787
-4
| -0.5% | -$273 |
|
238
Plug Power
PLUG
$2.89B
| $52K | 0.01% |
1,517
+510
| +51% | +$14.8K |
|
239
Stryker
SYK
$129B
| $52K | 0.01% |
201
+9
| +5% | +$2.3K |
|
240
CSX Corp
CSX
$93.9B
| $51K | 0.01% |
1,575
+102
| +7% | +$3.36K |
|
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $51K | 0.01% |
+1,007
| New | +$51.4K |
|
242
Crown Castle
CCI
$32.7B
| $50K | 0.01% |
258
+1
| +0.4% | +$187 |
|
243
Eaton
ETN
$174B
| $50K | 0.01% |
338
| – | – |
|
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $50K | 0.01% |
1,498
-168
| -10% | -$5.65K |
|
245
Ameren
AEE
$30B
| $49K | 0.01% |
616
| – | – |
|
246
Equinix
EQIX
$104B
| $49K | 0.01% |
60
| – | – |
|
|
MRSH
247
Marsh
MRSH
$92.2B
| $49K | 0.01% |
348
| – | – |
|
248
Dollar General
DG
$28.1B
| $46K | 0.01% |
214
| – | – |
|
249
Devon Energy
DVN
$49.7B
| $46K | 0.01% |
1,576
-35
| -2% | -$905 |
|
250
Ecolab
ECL
$79.8B
| $46K | 0.01% |
222
| – | – |
|
Similar funds
TCM
KLI
SAM
SCM
GUB
ACM
JA
AAM
Tarbox Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Tarbox Family Office held 1,255 positions worth $560M, up 10% from $508M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tarbox Family Office deployed $20.3M of net new capital in Q2 2021, opening 87 new positions and adding to 124 existing holdings. Its largest new stake was Coinbase: 3,608 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.98M trimmed.
- Tarbox Family Office's largest Q2 2021 buy was Coinbase: 3,608 shares worth $914K.
- Tarbox Family Office added most to Apple in Q2 2021, an estimated $3.84M increase.
- Tarbox Family Office's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
- Tarbox Family Office fully exited Corelogic, Inc. in Q2 2021, selling an estimated $109K.
- Tarbox Family Office's ten largest holdings make up 73% of its $560M portfolio in Q2 2021.
- Tarbox Family Office opened 87 new positions and closed 92 in Q2 2021.
- Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $560M.
Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.