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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
SCL icon
651
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
41
– –
SFBS
652
ServisFirst Bancshares
SFBS
$4.86B
$5K ﹤0.01%
78
– –
SKYW icon
653
Skywest
SKYW
$4.34B
$5K ﹤0.01%
117
– –
SMG icon
654
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
27
– –
SPSC icon
655
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
46
– –
TAP icon
656
Molson Coors Class B
TAP
$8.1B
$5K ﹤0.01%
97
– –
TWLO icon
657
Twilio
TWLO
$36.6B
$5K ﹤0.01%
12
+9
+300% +$3.12K
UPBD icon
658
Upbound Group
UPBD
$1.16B
$5K ﹤0.01%
88
– –
VNO icon
659
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
114
– –
VRT icon
660
Vertiv
VRT
$105B
$5K ﹤0.01%
192
– –
VTLE
661
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
53
– –
WHR icon
662
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
24
– –
WWW icon
663
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
147
– –
XYL icon
664
Xylem
XYL
$28.1B
$5K ﹤0.01%
44
– –
YETI icon
665
Yeti Holdings
YETI
$3.96B
$5K ﹤0.01%
56
-3
-5% -$260
ZM icon
666
Zoom
ZM
$30.6B
$5K ﹤0.01%
12
-4
-25% -$1.33K
CUTR
667
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
92
– –
ROIC
668
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
291
– –
EVA
669
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
+100
New +$4.93K
BIOL
670
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
3
– –
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
141
– –
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
99
– –
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
238
– –
SYKE
674
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
93
– –
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
204
– –
25 26
27
28 29

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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.