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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
MCHP icon
351
Microchip Technology
MCHP
$45.6B
$23K ﹤0.01%
306
– –
MSI icon
352
Motorola Solutions
MSI
$77.5B
$23K ﹤0.01%
105
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.3B
$23K ﹤0.01%
144
– –
ALGN icon
354
Align Technology
ALGN
$12.1B
$22K ﹤0.01%
36
+4
+13% +$2.37K
AON icon
355
Aon
AON
$75.8B
$22K ﹤0.01%
91
– –
CARR icon
356
Carrier Global
CARR
$52.6B
$22K ﹤0.01%
458
+25
+6% +$1.12K
CTSH icon
357
Cognizant
CTSH
$25.7B
$22K ﹤0.01%
312
– –
FAST icon
358
Fastenal
FAST
$58.6B
$22K ﹤0.01%
860
– –
IT icon
359
Gartner
IT
$11.9B
$22K ﹤0.01%
91
– –
JCI icon
360
Johnson Controls International
JCI
$93.1B
$22K ﹤0.01%
326
+37
+13% +$2.39K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.39B
$21K ﹤0.01%
115
– –
GM icon
362
General Motors
GM
$76.7B
$21K ﹤0.01%
348
+41
+13% +$2.41K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
650
– –
PH icon
364
Parker-Hannifin
PH
$136B
$21K ﹤0.01%
70
-2
-3% -$619
ROK icon
365
Rockwell Automation
ROK
$49.2B
$21K ﹤0.01%
75
– –
TFC icon
366
Truist Financial
TFC
$64.1B
$21K ﹤0.01%
375
– –
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
268
– –
APH icon
368
Amphenol
APH
$206B
$20K ﹤0.01%
588
– –
BSX icon
369
Boston Scientific
BSX
$71.8B
$20K ﹤0.01%
462
-80
-15% -$3.37K
DTE icon
370
DTE Energy
DTE
$29.3B
$20K ﹤0.01%
186
– –
GLW icon
371
Corning
GLW
$143B
$20K ﹤0.01%
477
– –
HIG icon
372
Hartford Financial Services
HIG
$39.2B
$20K ﹤0.01%
324
– –
KEY icon
373
KeyCorp
KEY
$24.4B
$20K ﹤0.01%
983
– –
LEN icon
374
Lennar Class A
LEN
$20.9B
$20K ﹤0.01%
207
– –
STZ icon
375
Constellation Brands
STZ
$23.2B
$20K ﹤0.01%
86
– –
13 14
15
16 17

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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.