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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
SNV
851
DELISTED
Synovus
SNV
$3K ﹤0.01%
78
– –
SPXC icon
852
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
56
– –
STLD icon
853
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
57
– –
SXI icon
854
Standex International
SXI
$4.12B
$3K ﹤0.01%
29
– –
TDOC icon
855
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
18
-7
-28% -$1.13K
TFIN icon
856
Triumph Financial Inc
TFIN
$1.82B
$3K ﹤0.01%
47
– –
TFSL icon
857
TFS Financial
TFSL
$4.93B
$3K ﹤0.01%
134
– –
TYL icon
858
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
7
– –
UAL icon
859
United Airlines
UAL
$42.1B
$3K ﹤0.01%
53
– –
UBER icon
860
Uber
UBER
$153B
$3K ﹤0.01%
62
– –
UGI icon
861
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
UIS icon
862
Unisys
UIS
$217M
$3K ﹤0.01%
99
– –
UNFI icon
863
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
90
– –
VREX icon
864
Varex Imaging
VREX
$523M
$3K ﹤0.01%
113
– –
VRTS icon
865
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
10
– –
WD icon
866
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
25
– –
WCN
867
Waste Connections
WCN
$42B
$3K ﹤0.01%
22
– –
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
156
– –
SRCL
869
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
SWN
870
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
455
– –
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
126
– –
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
129
– –
SPLK
873
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
19
-8
-30% -$1.02K
VRTV
874
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
52
– –
HT
875
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
302
– –
33 34
35
36 37

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KLI
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SAM
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.