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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
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
111
– –
ANET icon
452
Arista Networks
ANET
$243B
$12K ﹤0.01%
544
– –
CDNS icon
453
Cadence Design Systems
CDNS
$93.2B
$12K ﹤0.01%
85
– –
COR icon
454
Cencora
COR
$62B
$12K ﹤0.01%
104
– –
CZR icon
455
Caesars Entertainment
CZR
$6.12B
$12K ﹤0.01%
+112
New +$11.3K
EMN icon
456
Eastman Chemical
EMN
$8.4B
$12K ﹤0.01%
107
– –
ETSY icon
457
Etsy
ETSY
$7.55B
$12K ﹤0.01%
60
+52
+650% +$9.62K
GPC icon
458
Genuine Parts
GPC
$18.3B
$12K ﹤0.01%
96
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$66.8B
$12K ﹤0.01%
31
+26
+520% +$9.15K
NXPI icon
460
NXP Semiconductors
NXPI
$58.4B
$12K ﹤0.01%
57
+36
+171% +$7.21K
ODFL icon
461
Old Dominion Freight Line
ODFL
$43.8B
$12K ﹤0.01%
96
– –
TNL icon
462
Travel + Leisure Co
TNL
$4.74B
$12K ﹤0.01%
+200
New +$12.7K
UNM icon
463
Unum
UNM
$14.2B
$12K ﹤0.01%
428
-127
-23% -$3.73K
VLO icon
464
Valero Energy
VLO
$87.2B
$12K ﹤0.01%
150
– –
PRFT
465
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
153
– –
ADT icon
466
ADT
ADT
$5.59B
$11K ﹤0.01%
+1,000
New +$10K
AIG icon
467
American International
AIG
$42.4B
$11K ﹤0.01%
227
-5
-2% -$247
AME icon
468
Ametek
AME
$57.6B
$11K ﹤0.01%
85
– –
AWK icon
469
American Water Works
AWK
$26.8B
$11K ﹤0.01%
73
– –
BBY icon
470
Best Buy
BBY
$16.9B
$11K ﹤0.01%
94
– –
BKR icon
471
Baker Hughes
BKR
$62.3B
$11K ﹤0.01%
469
– –
CLF icon
472
Cleveland-Cliffs
CLF
$6.98B
$11K ﹤0.01%
530
-15
-3% -$296
CROX icon
473
Crocs
CROX
$6.43B
$11K ﹤0.01%
98
– –
GWW icon
474
W.W. Grainger
GWW
$60.4B
$11K ﹤0.01%
24
– –
HPE icon
475
Hewlett Packard
HPE
$69.4B
$11K ﹤0.01%
727
– –
17 18
19
20 21

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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.