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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
MGPI icon
826
MGP Ingredients
MGPI
$375M
$3K ﹤0.01%
47
– –
MTRN icon
827
Materion
MTRN
$6.04B
$3K ﹤0.01%
40
– –
MYGN icon
828
Myriad Genetics
MYGN
$312M
$3K ﹤0.01%
87
– –
NBHC icon
829
National Bank Holdings
NBHC
$1.9B
$3K ﹤0.01%
74
– –
NPO icon
830
Enpro
NPO
$7.05B
$3K ﹤0.01%
36
– –
NVRI icon
831
Enviri
NVRI
$620M
$3K ﹤0.01%
148
– –
ODP
832
DELISTED
ODP
ODP
$3K ﹤0.01%
71
– –
OGI
833
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
250
– –
OKTA icon
834
Okta
OKTA
$25.8B
$3K ﹤0.01%
13
– –
PATK icon
835
Patrick Industries
PATK
$2.95B
$3K ﹤0.01%
54
– –
PHM icon
836
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
59
– –
PKG icon
837
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
23
– –
PSMT icon
838
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
28
– –
REG icon
839
Regency Centers
REG
$14.1B
$3K ﹤0.01%
47
– –
RGLD icon
840
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
28
– –
RGR icon
841
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
31
– –
RMBS icon
842
Rambus
RMBS
$11B
$3K ﹤0.01%
142
– –
RNR icon
843
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
18
-3
-14% -$477
ROCK icon
844
Gibraltar Industries
ROCK
$1.49B
$3K ﹤0.01%
35
– –
SAFE
845
Safehold
SAFE
$1.15B
$3K ﹤0.01%
35
– –
SBCF icon
846
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
86
– –
SCCO icon
847
Southern Copper
SCCO
$166B
$3K ﹤0.01%
51
– –
SEM
848
DELISTED
Select Medical
SEM
$3K ﹤0.01%
141
– –
SMP icon
849
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
65
– –
SNBR
850
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
26
– –
32 33
34
35 36

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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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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.