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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
BEN icon
776
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
98
– –
BBT
777
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
122
– –
BKD icon
778
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
320
– –
BMI icon
779
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
30
– –
BMO icon
780
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
25
– –
BRKL
781
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
CAH icon
782
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
61
– –
CAL icon
783
Caleres
CAL
$487M
$3K ﹤0.01%
118
– –
CASY icon
784
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
13
– –
CBT icon
785
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
59
– –
CCS icon
786
Century Communities
CCS
$2.03B
$3K ﹤0.01%
45
– –
CDW icon
787
CDW
CDW
$17B
$3K ﹤0.01%
17
– –
CENTA icon
788
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
69
– –
CFG icon
789
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
64
– –
CHE icon
790
Chemed
CHE
$7.22B
$3K ﹤0.01%
7
– –
CLDT
791
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
200
– –
CLW icon
792
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
89
– –
COHU icon
793
Cohu
COHU
$2.5B
$3K ﹤0.01%
79
– –
COOP
794
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
104
– –
CPB icon
795
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
58
– –
CRVL icon
796
CorVel
CRVL
$3.19B
$3K ﹤0.01%
60
– –
DBI icon
797
Designer Brands
DBI
$333M
$3K ﹤0.01%
153
– –
ENVA icon
798
Enova International
ENVA
$6.29B
$3K ﹤0.01%
93
– –
ETR icon
799
Entergy
ETR
$50B
$3K ﹤0.01%
56
– –
EVTC icon
800
Evertec
EVTC
$1.78B
$3K ﹤0.01%
78
– –
30 31
32
33 34

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SAM
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SCM
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GUB
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ACM
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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.