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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
SLM icon
976
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
103
– –
SPOT icon
977
Spotify
SPOT
$100B
$2K ﹤0.01%
7
– –
SSNC icon
978
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
22
– –
SSP icon
979
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
87
– –
SSTK icon
980
Shutterstock
SSTK
$219M
$2K ﹤0.01%
25
– –
STBA icon
981
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
48
– –
STX icon
982
Seagate
STX
$184B
$2K ﹤0.01%
19
– –
TBI
983
Trueblue
TBI
$311M
$2K ﹤0.01%
75
– –
TEAM icon
984
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
7
– –
TGNA
985
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
THRM icon
986
Gentherm
THRM
$1.27B
$2K ﹤0.01%
29
– –
TRMB icon
987
Trimble
TRMB
$13.9B
$2K ﹤0.01%
28
– –
TRST
988
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
62
– –
TTGT icon
989
TechTarget
TTGT
$278M
$2K ﹤0.01%
25
– –
TXG icon
990
10x Genomics
TXG
$6.61B
$2K ﹤0.01%
11
– –
UBX
991
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+50
New +$2.41K
UVE icon
992
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
+169
New +$2.37K
UVV icon
993
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
27
-1
-4% -$58
VAC icon
994
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
10
– –
VBTX
995
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
46
– –
VEEV icon
996
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
6
– –
WST icon
997
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
5
– –
XHR
998
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
82
– –
ZUMZ icon
999
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
35
– –
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
27
– –
38 39
40
41 42

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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.