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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
Cap. Flow
+$20.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
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
TMUS icon
251
T-Mobile US
TMUS
$193B
$46K 0.01%
317
– –
DUK icon
252
Duke Energy
DUK
$96.6B
$45K 0.01%
459
-41
-8% -$4.12K
FTNT icon
253
Fortinet
FTNT
$117B
$45K 0.01%
950
– –
AFI
254
DELISTED
Armstrong Flooring, Inc.
AFI
$45K 0.01%
+7,300
New +$41.9K
D icon
255
Dominion Energy
D
$58.8B
$44K 0.01%
594
– –
ELV icon
256
Elevance Health
ELV
$84.9B
$44K 0.01%
114
– –
CALA
257
DELISTED
Calithera Biosciences, Inc
CALA
$44K 0.01%
+1,050
New +$46.1K
AVY icon
258
Avery Dennison
AVY
$13.2B
$43K 0.01%
203
– –
COP icon
259
ConocoPhillips
COP
$142B
$43K 0.01%
707
– –
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$43K 0.01%
1,132
– –
HUM icon
261
Humana
HUM
$44.1B
$43K 0.01%
98
– –
PLD icon
262
Prologis
PLD
$130B
$43K 0.01%
358
– –
SPGI icon
263
S&P Global
SPGI
$119B
$43K 0.01%
104
– –
WELL icon
264
Welltower
WELL
$170B
$43K 0.01%
514
+400
+351% +$30.6K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$43K 0.01%
452
– –
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.9B
$42K 0.01%
500
-11
-2% -$872
BP icon
267
BP
BP
$109B
$42K 0.01%
1,603
– –
FDX icon
268
FedEx
FDX
$74.7B
$42K 0.01%
140
– –
NSC icon
269
Norfolk Southern
NSC
$76.9B
$42K 0.01%
157
+18
+13% +$4.97K
CERN
270
DELISTED
Cerner Corp
CERN
$42K 0.01%
535
– –
Y
271
DELISTED
Alleghany Corp
Y
$41K 0.01%
62
– –
F icon
272
Ford
F
$55B
$40K 0.01%
2,681
+149
+6% +$1.98K
TROW icon
273
T. Rowe Price
TROW
$24.2B
$40K 0.01%
204
– –
AZO icon
274
AutoZone
AZO
$50.1B
$39K 0.01%
26
– –
BDX icon
275
Becton Dickinson
BDX
$48.8B
$39K 0.01%
164
– –
9 10
11
12 13

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TCM
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KLI
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SAM
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.