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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
COLB icon
626
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
122
– –
CTRA
627
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
308
– –
DOCU
628
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
19
– –
ENSG icon
629
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
60
– –
FFIN icon
630
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
100
– –
FOXA icon
631
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
148
– –
GKOS icon
632
Glaukos
GKOS
$10.6B
$5K ﹤0.01%
62
– –
GVA icon
633
Granite Construction
GVA
$5.62B
$5K ﹤0.01%
128
– –
HAL icon
634
Halliburton
HAL
$26.6B
$5K ﹤0.01%
220
+33
+18% +$733
HAS icon
635
Hasbro
HAS
$13.2B
$5K ﹤0.01%
49
– –
IEZ icon
636
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5K ﹤0.01%
300
– –
INDB icon
637
Independent Bank
INDB
$3.99B
$5K ﹤0.01%
63
-1
-2% -$80
LCII icon
638
LCI Industries
LCII
$2.65B
$5K ﹤0.01%
37
– –
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
29
– –
MCO icon
640
Moody's
MCO
$82.7B
$5K ﹤0.01%
15
-1
-6% -$333
MIDD icon
641
Middleby
MIDD
$6.08B
$5K ﹤0.01%
27
– –
MLI icon
642
Mueller Industries
MLI
$15.2B
$5K ﹤0.01%
456
– –
MUSA icon
643
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
36
– –
NWSA icon
644
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
195
– –
ACH
645
Accendra Health
ACH
$214M
$5K ﹤0.01%
108
– –
PLAY icon
646
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
113
– –
PLXS icon
647
Plexus
PLXS
$7.23B
$5K ﹤0.01%
52
– –
QRVO icon
648
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
27
– –
ROG icon
649
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
27
– –
SAFT icon
650
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
60
+16
+36% +$1.33K
24 25
26
27 28

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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.