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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
GLD icon
76
SPDR Gold Trust
GLD
$137B
$524K 0.09%
3,161
+503
+19% +$85.5K
CCK icon
77
Crown Holdings
CCK
$13.3B
$523K 0.09%
5,118
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$517K 0.09%
1,314
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$498K 0.09%
3,624
– –
BA icon
80
Boeing
BA
$189B
$478K 0.09%
1,994
+177
+10% +$42.8K
LOW icon
81
Lowe's Companies
LOW
$123B
$465K 0.08%
2,396
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$464K 0.08%
6,732
– –
CHDN icon
83
Churchill Downs
CHDN
$6.08B
$452K 0.08%
4,560
– –
AMGN icon
84
Amgen
AMGN
$218B
$449K 0.08%
1,840
– –
KO icon
85
Coca-Cola
KO
$373B
$448K 0.08%
8,276
+41
+0.5% +$2.23K
MRK icon
86
Merck
MRK
$318B
$436K 0.08%
5,602
+1,995
+55% +$148K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$435K 0.08%
6,503
+41
+0.6% +$2.67K
IQV icon
88
IQVIA
IQV
$39B
$435K 0.08%
1,797
– –
VZ icon
89
Verizon
VZ
$190B
$433K 0.08%
7,733
-155
-2% -$8.89K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$431K 0.08%
9,102
– –
AWI icon
91
Armstrong World Industries
AWI
$7.8B
$429K 0.08%
+4,000
New +$412K
EXEL icon
92
Exelixis
EXEL
$14B
$422K 0.08%
+23,175
New +$540K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$416K 0.07%
10,293
– –
MLM icon
94
Martin Marietta Materials
MLM
$33.4B
$410K 0.07%
1,166
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$402K 0.07%
8,909
– –
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$402K 0.07%
7,521
+119
+2% +$6.32K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$399K 0.07%
5,046
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$399K 0.07%
5,438
+213
+4% +$15.6K
HSY icon
99
Hershey
HSY
$35.9B
$397K 0.07%
2,281
– –
WEC icon
100
WEC Energy
WEC
$35.3B
$381K 0.07%
4,281
– –
2 3
4
5 6

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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

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.