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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$875K 0.16%
5,280
– –
BAC icon
52
Bank of America
BAC
$440B
$871K 0.16%
21,134
+1,939
+10% +$79.5K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$852K 0.15%
5,769
– –
XOM icon
54
ExxonMobil
XOM
$638B
$845K 0.15%
13,388
+143
+1% +$8.54K
TREX icon
55
Trex
TREX
$4.89B
$818K 0.15%
+8,000
New +$808K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$803K 0.14%
1,591
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$771K 0.14%
9,727
– –
WFC icon
58
Wells Fargo
WFC
$267B
$757K 0.14%
16,723
+1,269
+8% +$56.7K
BLK icon
59
Blackrock
BLK
$175B
$740K 0.13%
846
– –
DHI icon
60
D.R. Horton
DHI
$42.1B
$724K 0.13%
8,008
– –
USO icon
61
United States Oil Fund
USO
$1.81B
$717K 0.13%
14,375
+375
+3% +$16.9K
MMM icon
62
3M
MMM
$93.6B
$672K 0.12%
4,045
– –
CRM icon
63
Salesforce
CRM
$156B
$649K 0.12%
2,655
+41
+2% +$9.45K
ZBRA icon
64
Zebra Technologies
ZBRA
$17.6B
$646K 0.12%
1,220
– –
MDT icon
65
Medtronic
MDT
$110B
$641K 0.11%
5,165
– –
IP icon
66
International Paper
IP
$22.4B
$633K 0.11%
10,895
– –
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.48B
$624K 0.11%
19,250
– –
IAU icon
68
iShares Gold Trust
IAU
$63.3B
$602K 0.11%
17,862
-1
-0% -$35
UPS icon
69
United Parcel Service
UPS
$92.7B
$600K 0.11%
2,884
– –
CSCO icon
70
Cisco
CSCO
$480B
$576K 0.1%
10,865
+4,242
+64% +$223K
MA icon
71
Mastercard
MA
$500B
$565K 0.1%
1,547
– –
MSA icon
72
Mine Safety
MSA
$7.45B
$540K 0.1%
3,259
– –
CAT icon
73
Caterpillar
CAT
$404B
$537K 0.1%
2,467
+3
+0.1% +$693
BABA icon
74
Alibaba
BABA
$309B
$533K 0.1%
2,350
+150
+7% +$33.3K
MU icon
75
Micron Technology
MU
$1.01T
$525K 0.09%
6,173
+134
+2% +$11.3K
1 2
3
4 5

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
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
IA
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SCM
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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

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.