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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
AKAM icon
376
Akamai
AKAM
$17.2B
$19K ﹤0.01%
162
– –
BNY
377
Bank of New York Mellon
BNY
$108B
$19K ﹤0.01%
365
– –
CB icon
378
Chubb
CB
$137B
$19K ﹤0.01%
122
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$42.7B
$19K ﹤0.01%
600
+50
+9% +$1.43K
MTB icon
380
M&T Bank
MTB
$36.1B
$19K ﹤0.01%
134
– –
PNR icon
381
Pentair
PNR
$11.2B
$19K ﹤0.01%
285
– –
RSG icon
382
Republic Services
RSG
$64.5B
$19K ﹤0.01%
175
-5
-3% -$537
RVTY icon
383
Revvity
RVTY
$12.7B
$19K ﹤0.01%
124
– –
SEE
384
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
320
– –
STT icon
385
State Street
STT
$50.8B
$19K ﹤0.01%
229
– –
SYY icon
386
Sysco
SYY
$40.4B
$19K ﹤0.01%
246
+37
+18% +$2.99K
BF.B icon
387
Brown-Forman Class B
BF.B
$13B
$18K ﹤0.01%
243
– –
CARM
388
DELISTED
Carisma Therapeutics
CARM
$18K ﹤0.01%
+200
New +$12.8K
DXCM icon
389
DexCom
DXCM
$31.3B
$18K ﹤0.01%
172
+40
+30% +$3.84K
IVZ icon
390
Invesco
IVZ
$14B
$18K ﹤0.01%
667
-14
-2% -$382
LDOS icon
391
Leidos
LDOS
$17B
$18K ﹤0.01%
180
– –
NUE icon
392
Nucor
NUE
$61.9B
$18K ﹤0.01%
190
– –
PCAR icon
393
PACCAR
PCAR
$69.5B
$18K ﹤0.01%
296
– –
PSA icon
394
Public Storage
PSA
$61.1B
$18K ﹤0.01%
61
– –
SKIL icon
395
Skillsoft
SKIL
$72.1M
$18K ﹤0.01%
+92
New +$18.4K
SPG icon
396
Simon Property Group
SPG
$71.9B
$18K ﹤0.01%
140
– –
SYF icon
397
Synchrony
SYF
$25.6B
$18K ﹤0.01%
369
– –
WM icon
398
Waste Management
WM
$91.5B
$18K ﹤0.01%
132
-5
-4% -$691
GOEV
399
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18K ﹤0.01%
4
– –
BALL icon
400
Ball Corp
BALL
$16.7B
$17K ﹤0.01%
204
– –
14 15
16
17 18

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TCM
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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
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.