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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
(+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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$88.2B
| $29K | 0.01% |
105
| – | – |
|
327
Aptiv
APTV
$9.61B
| $28K | 0.01% |
176
+3
| +2% | +$440 |
|
328
HCA Healthcare
HCA
$88.5B
| $28K | 0.01% |
134
| – | – |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.01% |
173
| – | – |
|
330
Marathon Petroleum
MPC
$84B
| $27K | ﹤0.01% |
455
-2
| -0.4% | -$117 |
|
331
Paychex
PAYX
$42.7B
| $27K | ﹤0.01% |
254
-100
| -28% | -$10.1K |
|
332
Arcus Biosciences
RCUS
$3.56B
| $27K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
333
Textron
TXT
$15.1B
| $27K | ﹤0.01% |
396
| – | – |
|
334
Zscaler
ZS
$26.3B
| $27K | ﹤0.01% |
127
+100
| +370% | +$19K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $27K | ﹤0.01% |
389
+2
| +0.5% | +$123 |
|
336
Electronic Arts
EA
| $26K | ﹤0.01% |
180
-11
| -6% | -$1.56K |
|
337
Enbridge
ENB
$113B
| $26K | ﹤0.01% |
645
-26
| -4% | -$1.01K |
|
338
Eversource Energy
ES
$27.1B
| $26K | ﹤0.01% |
321
| – | – |
|
339
iShares International Treasury Bond ETF
IGOV
$1.54B
| $26K | ﹤0.01% |
497
| – | – |
|
340
Monster Beverage
MNST
$92.1B
| $26K | ﹤0.01% |
568
| – | – |
|
341
VeriSign
VRSN
$26.4B
| $26K | ﹤0.01% |
114
| – | – |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $25K | ﹤0.01% |
174
| – | – |
|
343
HP
HPQ
$25.8B
| $24K | ﹤0.01% |
785
| – | – |
|
344
Lincoln National
LNC
$8.93B
| $24K | ﹤0.01% |
379
-12
| -3% | -$792 |
|
345
Newmark Group
NMRK
$2.66B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
346
Sempra
SRE
$55.1B
| $24K | ﹤0.01% |
356
| – | – |
|
347
VF Corp
VFC
$5.8B
| $24K | ﹤0.01% |
291
| – | – |
|
348
Dover
DOV
$28.4B
| $23K | ﹤0.01% |
155
| – | – |
|
349
GameStop
GME
$8.63B
| $23K | ﹤0.01% |
436
| – | – |
|
350
Marriott International
MAR
$93.8B
| $23K | ﹤0.01% |
167
| – | – |
|
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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.