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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
UDR icon
1101
UDR
UDR
$12.4B
$1K ﹤0.01%
12
– –
UFCS icon
1102
United Fire Group
UFCS
$1.41B
$1K ﹤0.01%
19
– –
UNF icon
1103
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
6
-11
-65% -$2.47K
VECO icon
1104
Veeco
VECO
$3.21B
$1K ﹤0.01%
56
– –
VIAV icon
1105
Viavi Solutions
VIAV
$9.64B
$1K ﹤0.01%
66
-227
-77% -$3.83K
VTR icon
1106
Ventas
VTR
$47.6B
$1K ﹤0.01%
11
– –
WBD icon
1107
Warner Bros
WBD
$66.9B
$1K ﹤0.01%
48
– –
WNC icon
1108
Wabash National
WNC
$519M
$1K ﹤0.01%
88
– –
UCB
1109
United Community Banks
UCB
$4.3B
$1K ﹤0.01%
28
– –
PENG
1110
Penguin Solutions Inc
PENG
$3.02B
$1K ﹤0.01%
38
– –
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CHUY
1112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
22
– –
LSXMK
1114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
TWOU
1115
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
RPT
1116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
55
– –
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
GHL
1118
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
46
– –
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
43
– –
DBD
1120
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
86
– –
BLCM
1121
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+300
New +$963
IVC
1122
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
75
– –
PRTY
1123
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+100
New +$816
ZEN
1124
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
HNGR
1125
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
32
-21
-40% -$524
43 44
45
46 47

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TCM
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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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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.