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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
BIIB icon
276
Biogen
BIIB
$30.5B
$39K 0.01%
114
+18
+19% +$5.45K
CMI icon
277
Cummins
CMI
$88.7B
$39K 0.01%
162
– –
GE icon
278
GE Aerospace
GE
$389B
$39K 0.01%
586
+6
+1% +$400
MET icon
279
MetLife
MET
$64.3B
$39K 0.01%
655
+300
+85% +$19K
RGNX icon
280
Regenxbio
RGNX
$722M
$39K 0.01%
1,000
+981
+5,163% +$35.1K
FNF icon
281
Fidelity National Financial
FNF
$14.1B
$38K 0.01%
910
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38K 0.01%
329
– –
APA icon
283
APA Corp
APA
$12.9B
$37K 0.01%
1,726
– –
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$37K 0.01%
245
– –
SLB icon
285
SLB Ltd
SLB
$76.5B
$37K 0.01%
1,142
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
2,696
-7
-0.3% -$85
DXC icon
287
DXC Technology
DXC
$1.77B
$36K 0.01%
919
– –
PGR icon
288
Progressive
PGR
$125B
$36K 0.01%
368
– –
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$36K 0.01%
443
+250
+130% +$21.1K
AMP icon
290
Ameriprise Financial
AMP
$49.5B
$35K 0.01%
141
– –
OKE icon
291
Oneok
OKE
$55.4B
$35K 0.01%
630
– –
WTRG icon
292
Essential Utilities
WTRG
$11.3B
$35K 0.01%
761
+625
+460% +$29.3K
ADM icon
293
Archer Daniels Midland
ADM
$37.4B
$34K 0.01%
555
– –
ALV icon
294
Autoliv
ALV
$8.83B
$34K 0.01%
350
– –
CME icon
295
CME Group
CME
$95B
$34K 0.01%
158
-32
-17% -$6.76K
PTRA
296
DELISTED
Proterra Inc. Common Stock
PTRA
$34K 0.01%
+2,000
New +$33.6K
A icon
297
Agilent Technologies
A
$39.9B
$33K 0.01%
221
– –
AFL icon
298
Aflac
AFL
$64.5B
$33K 0.01%
609
– –
DFS
299
DELISTED
Discover Financial Services
DFS
$33K 0.01%
276
– –
PFG icon
300
Principal Financial Group
PFG
$24.7B
$33K 0.01%
527
– –
10 11
12
13 14

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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.