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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
287
– –
WRB icon
427
W.R. Berkley
WRB
$26.8B
$15K ﹤0.01%
461
– –
WTW icon
428
Willis Towers Watson
WTW
$31.6B
$15K ﹤0.01%
66
– –
APPN icon
429
Appian
APPN
$2.23B
$14K ﹤0.01%
+100
New +$11.4K
CORP icon
430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14K ﹤0.01%
118
– –
EOG icon
431
EOG Resources
EOG
$71.4B
$14K ﹤0.01%
169
– –
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14K ﹤0.01%
122
– –
LXRX icon
433
Lexicon Pharmaceuticals
LXRX
$1.05B
$14K ﹤0.01%
+3,000
New +$14.4K
NDAQ icon
434
Nasdaq
NDAQ
$52.9B
$14K ﹤0.01%
243
– –
NTAP icon
435
NetApp
NTAP
$37.6B
$14K ﹤0.01%
176
– –
SNA icon
436
Snap-on
SNA
$21.5B
$14K ﹤0.01%
64
– –
SWKS icon
437
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
72
– –
TAK icon
438
Takeda Pharmaceutical
TAK
$54.4B
$14K ﹤0.01%
805
– –
WH icon
439
Wyndham Hotels & Resorts
WH
$5.58B
$14K ﹤0.01%
+200
New +$14.8K
BND icon
440
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
150
– –
DGX icon
441
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
98
– –
DRI icon
442
Darden Restaurants
DRI
$24.1B
$13K ﹤0.01%
86
– –
IEX icon
443
IDEX
IEX
$17.2B
$13K ﹤0.01%
59
– –
KEYS icon
444
Keysight
KEYS
$57.6B
$13K ﹤0.01%
82
– –
MSCI icon
445
MSCI
MSCI
$41.2B
$13K ﹤0.01%
24
– –
RMD icon
446
ResMed
RMD
$32.4B
$13K ﹤0.01%
54
– –
ROP icon
447
Roper Technologies
ROP
$39.3B
$13K ﹤0.01%
28
-11
-28% -$4.86K
SNPS icon
448
Synopsys
SNPS
$77.7B
$13K ﹤0.01%
47
– –
CPAY icon
449
Corpay
CPAY
$26B
$13K ﹤0.01%
51
– –
CNCE
450
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K ﹤0.01%
+3,000
New +$12.7K
16 17
18
19 20

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SAM
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SCM
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GUB
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ACM
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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.