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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
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
52
– –
ACCO icon
502
Acco Brands
ACCO
$408M
$9K ﹤0.01%
1,000
– –
ALK icon
503
Alaska Air
ALK
$5.62B
$9K ﹤0.01%
154
– –
ANSS
504
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
-3
-10% -$1.04K
BXP icon
505
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
78
– –
CMA
506
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CPRT icon
507
Copart
CPRT
$27.1B
$9K ﹤0.01%
288
– –
DLTR icon
508
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
93
-2
-2% -$217
ENPH icon
509
Enphase Energy
ENPH
$5.36B
$9K ﹤0.01%
47
+42
+840% +$6.16K
EQR icon
510
Equity Residential
EQR
$25.1B
$9K ﹤0.01%
113
– –
FTI icon
511
TechnipFMC
FTI
$27B
$9K ﹤0.01%
946
-16
-2% -$135
GEN icon
512
Gen Digital
GEN
$17.3B
$9K ﹤0.01%
337
– –
HRL icon
513
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
198
– –
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K ﹤0.01%
88
– –
TTD icon
515
Trade Desk
TTD
$6.62B
$9K ﹤0.01%
110
– –
TTWO icon
516
Take-Two Interactive
TTWO
$45B
$9K ﹤0.01%
50
– –
YUMC icon
517
Yum China
YUMC
$16.3B
$9K ﹤0.01%
138
– –
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
73
– –
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
126
– –
BWA icon
520
BorgWarner
BWA
$13.9B
$8K ﹤0.01%
191
– –
CAG icon
521
Conagra Brands
CAG
$7.16B
$8K ﹤0.01%
227
– –
CBRE icon
522
CBRE Group
CBRE
$44.1B
$8K ﹤0.01%
94
– –
EAOA icon
523
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$8K ﹤0.01%
250
+5
+2% +$164
EIX icon
524
Edison International
EIX
$26.2B
$8K ﹤0.01%
139
-32
-19% -$1.86K
FTV icon
525
Fortive
FTV
$18.5B
$8K ﹤0.01%
154
– –
19 20
21
22 23

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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.