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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
72
– –
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
82
– –
OII icon
478
Oceaneering
OII
$4.77B
$11K ﹤0.01%
700
– –
OTIS icon
479
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
131
– –
ROST icon
480
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
86
– –
UHS icon
481
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
74
– –
VRSK icon
482
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
64
-3
-4% -$532
XRAY icon
483
Dentsply Sirona
XRAY
$2.43B
$11K ﹤0.01%
173
– –
DAY
484
DELISTED
Dayforce
DAY
$11K ﹤0.01%
116
+100
+625% +$9.03K
WRK
485
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
208
– –
SIEN
486
DELISTED
Sientra, Inc.
SIEN
$11K ﹤0.01%
140
– –
FRC
487
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
57
– –
AAP icon
488
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
48
– –
ALL icon
489
Allstate
ALL
$67.5B
$10K ﹤0.01%
80
– –
AZTA icon
490
Azenta
AZTA
$1.48B
$10K ﹤0.01%
101
– –
CPRI icon
491
Capri Holdings
CPRI
$1.74B
$10K ﹤0.01%
176
– –
DOC icon
492
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
302
– –
ED icon
493
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
134
+40
+43% +$3.07K
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.06B
$10K ﹤0.01%
119
– –
KSS icon
495
Kohl's
KSS
$2.19B
$10K ﹤0.01%
188
– –
LH icon
496
Labcorp
LH
$25.9B
$10K ﹤0.01%
43
+7
+19% +$1.59K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
109
– –
TPR icon
498
Tapestry
TPR
$32.8B
$10K ﹤0.01%
222
– –
VMC icon
499
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
60
– –
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
80
– –
18 19
20
21 22

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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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CA
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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.