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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
GT icon
1051
Goodyear
GT
$1.87B
$1K ﹤0.01%
+58
New +$1.07K
GTN icon
1052
Gray Television
GTN
$557M
$1K ﹤0.01%
60
– –
H icon
1053
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
17
– –
HLIT icon
1054
Harmonic Inc
HLIT
$1.29B
$1K ﹤0.01%
131
– –
MCHB
1055
Mechanics Bancorp
MCHB
$3.7B
$1K ﹤0.01%
16
– –
HRB icon
1056
H&R Block
HRB
$5.85B
$1K ﹤0.01%
29
– –
ITGR icon
1057
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
13
– –
KALU icon
1058
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
8
– –
KDP icon
1059
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
34
– –
KELYA icon
1060
Kelly Services Class A
KELYA
$530M
$1K ﹤0.01%
54
– –
KEX icon
1061
Kirby Corp
KEX
$6.96B
$1K ﹤0.01%
24
– –
KLIC icon
1062
Kulicke & Soffa
KLIC
$4.73B
$1K ﹤0.01%
22
– –
KN icon
1063
Knowles
KN
$3.34B
$1K ﹤0.01%
26
-76
-75% -$1.55K
KRG icon
1064
Kite Realty
KRG
$5.35B
$1K ﹤0.01%
52
– –
LBRDA icon
1065
Liberty Broadband Class A
LBRDA
$5.15B
$1K ﹤0.01%
4
– –
LEA icon
1066
Lear
LEA
$8.16B
$1K ﹤0.01%
8
– –
LNG icon
1067
Cheniere Energy
LNG
$53.4B
$1K ﹤0.01%
16
– –
LOCO icon
1068
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
45
– –
LTC
1069
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
20
– –
MAT icon
1070
Mattel
MAT
$4.26B
$1K ﹤0.01%
53
– –
MSGS icon
1071
Madison Square Garden
MSGS
$9.37B
$1K ﹤0.01%
5
– –
NFG icon
1072
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
20
– –
NRG icon
1073
NRG Energy
NRG
$24.9B
$1K ﹤0.01%
16
– –
NSA
1074
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
– –
NVAX icon
1075
Novavax
NVAX
$1.3B
$1K ﹤0.01%
5
-3
-38% -$550
41 42
43
44 45

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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
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GUB
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ACM
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JA
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AAM
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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.