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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
MHO icon
951
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
33
– –
MSM icon
952
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
19
– –
MYE icon
953
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
100
– –
NBR icon
954
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
21
– –
NXRT
955
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
40
– –
NXST icon
956
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
13
– –
OIS icon
957
Oil States International
OIS
$491M
$2K ﹤0.01%
307
– –
ONB icon
958
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
127
– –
OPY icon
959
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
45
– –
OSUR icon
960
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
198
-74
-27% -$720
PANW icon
961
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
36
– –
PARR icon
962
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
144
– –
PCTY icon
963
Paylocity
PCTY
$7.98B
$2K ﹤0.01%
9
– –
PETS icon
964
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
52
– –
PLTR icon
965
Palantir
PLTR
$413B
$2K ﹤0.01%
+63
New +$1.46K
PRA
966
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
91
– –
QNST icon
967
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
86
– –
RARE icon
968
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
17
– –
RES icon
969
RPC Inc
RES
$1.3B
$2K ﹤0.01%
440
– –
REVG
970
DELISTED
REV Group
REVG
$2K ﹤0.01%
+100
New +$1.81K
RJF icon
971
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
18
– –
RRC icon
972
Range Resources
RRC
$8.95B
$2K ﹤0.01%
104
– –
SAGE
973
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
28
– –
SBH icon
974
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
82
– –
SHOE
975
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
44
– –
37 38
39
40 41

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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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.