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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
NVT icon
1076
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
29
– –
OFG icon
1077
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
25
– –
OGS icon
1078
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
7
-12
-63% -$924
OSPN icon
1079
OneSpan
OSPN
$608M
$1K ﹤0.01%
40
– –
OSIS icon
1080
OSI Systems
OSIS
$3.88B
$1K ﹤0.01%
10
-10
-50% -$973
PCK
1081
DELISTED
Pimco California Municipal Income Fund II
PCK
$1K ﹤0.01%
+100
New +$925
PENN icon
1082
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+12
New +$1.03K
PFS icon
1083
Provident Financial Services
PFS
$3.21B
$1K ﹤0.01%
33
– –
PLSE icon
1084
Pulse Biosciences
PLSE
$2.89B
$1K ﹤0.01%
+52
New +$990
PNTG icon
1085
Pennant Group
PNTG
$1.35B
$1K ﹤0.01%
34
– –
PRGO icon
1086
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
19
– –
PTON icon
1087
Peloton Interactive
PTON
$2.44B
$1K ﹤0.01%
+11
New +$1.17K
QTWO icon
1088
Q2 Holdings
QTWO
$3.94B
$1K ﹤0.01%
13
– –
RL icon
1089
Ralph Lauren
RL
$23.7B
$1K ﹤0.01%
8
– –
RPM icon
1090
RPM International
RPM
$15B
$1K ﹤0.01%
11
– –
RUN icon
1091
Sunrun
RUN
$2.47B
$1K ﹤0.01%
+18
New +$869
SAIC icon
1092
Saic
SAIC
$5.35B
$1K ﹤0.01%
17
– –
SBSI icon
1093
Southside Bancshares
SBSI
$975M
$1K ﹤0.01%
17
– –
SIRI icon
1094
SiriusXM
SIRI
$9.99B
$1K ﹤0.01%
15
– –
SPCE icon
1095
Virgin Galactic
SPCE
$397M
$1K ﹤0.01%
1
-1
-50% -$568
SPNT icon
1096
SiriusPoint
SPNT
$2.69B
$1K ﹤0.01%
109
– –
SPTN
1097
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1098
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
TGI
1099
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
63
– –
TTMI icon
1100
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
103
-25
-20% -$373
42 43
44
45 46

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KLI
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SAM
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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.