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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
YUM icon
301
Yum! Brands
YUM
$41.6B
$33K 0.01%
290
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$39.4B
$32K 0.01%
1,221
-200
-14% -$5.6K
CTAS icon
303
Cintas
CTAS
$80.9B
$32K 0.01%
332
– –
L icon
304
Loews
L
$23.7B
$32K 0.01%
582
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$123B
$32K 0.01%
160
– –
WMB icon
306
Williams Companies
WMB
$87.8B
$32K 0.01%
1,193
+3
+0.3% +$77
ADI icon
307
Analog Devices
ADI
$184B
$31K 0.01%
182
+2
+1% +$320
IQ icon
308
iQIYI
IQ
$1.24B
$31K 0.01%
+2,000
New +$29.8K
KPTI icon
309
Karyopharm Therapeutics
KPTI
$44.2M
$31K 0.01%
+200
New +$29K
KR icon
310
Kroger
KR
$35.1B
$31K 0.01%
802
+166
+26% +$6.25K
CSTE icon
311
Caesarstone
CSTE
$76.1M
$30K 0.01%
+2,000
New +$30.2K
DBX icon
312
Dropbox
DBX
$8.06B
$30K 0.01%
+1,000
New +$27.3K
EBAY icon
313
eBay
EBAY
$48.9B
$30K 0.01%
431
– –
LYB icon
314
LyondellBasell Industries
LYB
$19.8B
$30K 0.01%
290
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$79.5B
$30K 0.01%
53
– –
TT icon
316
Trane Technologies
TT
$105B
$30K 0.01%
161
– –
AEP icon
317
American Electric Power
AEP
$68.2B
$29K 0.01%
344
– –
CNC icon
318
Centene
CNC
$31.7B
$29K 0.01%
393
-29
-7% -$1.99K
DVA icon
319
DaVita
DVA
$11.5B
$29K 0.01%
239
– –
EFX icon
320
Equifax
EFX
$20.7B
$29K 0.01%
120
– –
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$29K 0.01%
208
-2
-1% -$297
GPN icon
322
Global Payments
GPN
$24B
$29K 0.01%
153
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
632
-40
-6% -$1.65K
PEG icon
324
Public Service Enterprise Group
PEG
$37.4B
$29K 0.01%
482
– –
SBAC icon
325
SBA Communications
SBAC
$19.4B
$29K 0.01%
90
– –
11 12
13
14 15

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KLI
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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.