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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
WSM icon
751
Williams-Sonoma
WSM
$29.6B
$4K ﹤0.01%
56
– –
Z icon
752
Zillow
Z
$7.56B
$4K ﹤0.01%
30
– –
JBTM
753
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
28
– –
BCPC
754
Balchem Corp
BCPC
$5.72B
$4K ﹤0.01%
33
-8
-20% -$1.03K
B
755
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
85
– –
LTHM
756
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
181
– –
ARNC
757
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
126
– –
ROCC
758
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
151
– –
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
118
– –
CVET
760
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
137
– –
MANT
761
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
44
– –
FLOW
762
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
57
– –
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
196
– –
AAWW
764
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
62
– –
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
69
– –
ADEA icon
766
Adeia
ADEA
$3.11B
$3K ﹤0.01%
480
-42
-8% -$239
AGYS icon
767
Agilysys
AGYS
$3.06B
$3K ﹤0.01%
45
– –
AIN icon
768
Albany International
AIN
$1.78B
$3K ﹤0.01%
33
– –
ALC icon
769
Alcon
ALC
$35B
$3K ﹤0.01%
+37
New +$2.64K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
20
-11
-35% -$1.61K
AMKR icon
771
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
110
– –
AMSF icon
772
AMERISAFE
AMSF
$540M
$3K ﹤0.01%
51
– –
ATNM icon
773
Actinium Pharmaceuticals
ATNM
$25M
$3K ﹤0.01%
+332
New +$2.6K
ATR icon
774
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
22
– –
BCC icon
775
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
49
– –
29 30
31
32 33

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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
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.