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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
COUP
876
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
13
– –
VIVO
877
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
128
– –
ABMD
878
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
11
– –
TVTY
879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
106
– –
FOE
880
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
118
– –
LDL
881
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
43
– –
CORE
882
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
68
– –
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
26
– –
BPFH
884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
204
– –
UBA
885
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
170
– –
AIR icon
886
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
62
– –
ALG icon
887
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
13
– –
AMN icon
888
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
16
– –
APOG icon
889
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
51
– –
ARCB icon
890
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
40
– –
ASTE icon
891
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
27
– –
OPTU
892
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
70
– –
AVAV icon
893
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
18
– –
AVNS
894
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
AZZ icon
895
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
31
– –
BFH icon
896
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
21
– –
BHE icon
897
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
68
– –
BOKF icon
898
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
20
– –
BOOT icon
899
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
22
– –
BR icon
900
Broadridge
BR
$19B
$2K ﹤0.01%
13
– –
34 35
36
37 38

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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.