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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
BKNG icon
101
Booking.com
BKNG
$151B
$372K 0.07%
4,250
+25
+0.6% +$2.33K
TSLA icon
102
Tesla
TSLA
$1.29T
$372K 0.07%
1,644
+318
+24% +$69K
C icon
103
Citigroup
C
$230B
$370K 0.07%
5,233
– –
LMT icon
104
Lockheed Martin
LMT
$135B
$370K 0.07%
978
-7
-0.7% -$2.69K
INTC icon
105
Intel
INTC
$509B
$367K 0.07%
6,539
-177
-3% -$10.4K
MHK icon
106
Mohawk Industries
MHK
$9.01B
$366K 0.07%
1,906
+1,900
+31,667% +$387K
UNH icon
107
UnitedHealth
UNH
$370B
$350K 0.06%
874
+300
+52% +$120K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$342K 0.06%
4,842
-68
-1% -$4.73K
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$330K 0.06%
+20,700
New +$321K
ILMN icon
110
Illumina
ILMN
$29.9B
$329K 0.06%
715
– –
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$329K 0.06%
+20,160
New +$320K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.09B
$327K 0.06%
2,500
– –
EMR icon
113
Emerson Electric
EMR
$86.7B
$326K 0.06%
3,391
– –
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
$326K 0.06%
1,589
– –
HON icon
115
Honeywell
HON
$78.2B
$321K 0.06%
1,553
– –
INTU icon
116
Intuit
INTU
$87.1B
$320K 0.06%
652
+3
+0.5% +$1.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$317K 0.06%
2,359
– –
AVDE icon
118
Avantis International Equity ETF
AVDE
$18.4B
$301K 0.05%
4,776
– –
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$299K 0.05%
2,238
– –
NOC icon
120
Northrop Grumman
NOC
$77.9B
$299K 0.05%
823
-10
-1% -$3.6K
NVDA icon
121
NVIDIA
NVDA
$5.13T
$294K 0.05%
14,720
+280
+2% +$4.49K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$284K 0.05%
2,839
-2,000
-41% -$200K
LLY icon
123
Eli Lilly
LLY
$995B
$265K 0.05%
1,155
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$264K 0.05%
537
– –
MO icon
125
Altria Group
MO
$114B
$252K 0.05%
5,291
-63
-1% -$3.1K
3 4
5
6 7

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.