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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
CABO icon
901
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
CALM icon
902
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
55
– –
CCRN
903
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
127
– –
CENX icon
904
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
182
– –
CHH icon
905
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
21
– –
CHRW icon
906
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
CMBM
907
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
32
– –
CMTL icon
908
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
72
– –
COGT icon
909
Cogent Biosciences
COGT
$7.24B
$2K ﹤0.01%
+278
New +$2.35K
VISN
910
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
105
– –
CORT icon
911
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
88
-25
-22% -$556
CPK icon
912
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
20
– –
CTS icon
913
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
46
– –
CYTK icon
914
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
126
– –
DCOM icon
915
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
71
– –
DFIN icon
916
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
71
– –
DIN icon
917
Dine Brands
DIN
$452M
$2K ﹤0.01%
24
– –
EAT icon
918
Brinker International
EAT
$9.66B
$2K ﹤0.01%
29
– –
ECPG icon
919
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
51
– –
EG icon
920
Everest Group
EG
$14.4B
$2K ﹤0.01%
8
-4
-33% -$1.04K
EQT icon
921
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
80
– –
ETD icon
922
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
59
– –
EXTR icon
923
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
185
– –
FARO
924
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FELE icon
925
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
19
– –
35 36
37
38 39

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TCM
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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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.