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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
EXR icon
801
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
17
+12
+240% +$1.8K
FFBC icon
802
First Financial Bancorp
FFBC
$3.53B
$3K ﹤0.01%
139
– –
FHN icon
803
First Horizon
FHN
$12.1B
$3K ﹤0.01%
197
– –
FLS icon
804
Flowserve
FLS
$10.2B
$3K ﹤0.01%
83
-43
-34% -$1.78K
FRT icon
805
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
25
– –
FSS icon
806
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
86
– –
FUL icon
807
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
42
– –
GTY
808
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
90
– –
HBAN icon
809
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
215
+165
+330% +$2.52K
HES
810
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HI
811
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
70
– –
HLT icon
812
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
21
– –
HMN icon
813
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
90
– –
HOLX
814
DELISTED
Hologic
HOLX
$3K ﹤0.01%
51
– –
BRSL
815
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
106
– –
ILPT
816
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
100
– –
IPGP icon
817
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
15
– –
IRBT
818
DELISTED
iRobot
IRBT
$3K ﹤0.01%
31
– –
KTB icon
819
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
60
– –
LGIH icon
820
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
16
– –
LMAT icon
821
LeMaitre Vascular
LMAT
$1.86B
$3K ﹤0.01%
44
– –
LNN icon
822
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
16
– –
LPX icon
823
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
48
– –
LZB icon
824
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
86
– –
MCRI icon
825
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
45
– –
31 32
33
34 35

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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.