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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
AIRC
1001
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
45
– –
CAMP
1002
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
6
– –
KAMN
1003
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
PGTI
1004
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
83
– –
ALBO
1005
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
50
– –
POLY
1006
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
39
– –
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
ISBC
1008
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
106
– –
KRA
1009
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
75
– –
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
24
– –
RAVN
1011
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
35
– –
ECHO
1012
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
55
– –
USCR
1013
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
30
– –
CIT
1014
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
45
– –
STL
1015
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
74
– –
ADTN icon
1016
Adtran
ADTN
$616M
$1K ﹤0.01%
70
– –
AGIO icon
1017
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
22
– –
AIZ icon
1018
Assurant
AIZ
$14.3B
$1K ﹤0.01%
4
– –
ALRM icon
1019
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
8
-10
-56% -$854
ARES icon
1020
Ares Management
ARES
$30.9B
$1K ﹤0.01%
22
– –
ARLO icon
1021
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
201
– –
ASRT
1022
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+51
New +$1.47K
AVD icon
1023
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
42
– –
AVT icon
1024
Avnet
AVT
$7.92B
$1K ﹤0.01%
35
– –
BOH icon
1025
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
9
– –
39 40
41
42 43

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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.