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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.04%
2,452
+1
+0% +$99
V icon
127
Visa
V
$688B
$241K 0.04%
1,029
-20
-2% -$4.57K
INGR icon
128
Ingredion
INGR
$6.51B
$239K 0.04%
2,640
– –
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$225K 0.04%
3,229
– –
ADBE icon
130
Adobe
ADBE
$103B
$214K 0.04%
365
– –
PYPL icon
131
PayPal
PYPL
$49.6B
$210K 0.04%
719
+7
+1% +$1.85K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$210K 0.04%
1,619
– –
PG icon
133
Procter & Gamble
PG
$342B
$209K 0.04%
1,546
+200
+15% +$27.1K
DD icon
134
DuPont de Nemours
DD
$19.9B
$208K 0.04%
2,138
– –
TGT icon
135
Target
TGT
$67.1B
$205K 0.04%
850
+500
+143% +$109K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.68B
$203K 0.04%
+3,965
New +$212K
PSX icon
137
Phillips 66
PSX
$81.2B
$200K 0.04%
2,325
+250
+12% +$21.1K
RCL icon
138
Royal Caribbean
RCL
$87.6B
$195K 0.03%
2,288
+2,100
+1,117% +$183K
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$195K 0.03%
+8,696
New +$196K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$194K 0.03%
5,590
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$189K 0.03%
+1,722
New +$188K
INDA icon
142
iShares MSCI India ETF
INDA
$6.63B
$186K 0.03%
+4,209
New +$180K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$175K 0.03%
1,556
– –
PIPR icon
144
Piper Sandler
PIPR
$5.14B
$175K 0.03%
5,412
– –
ORCL icon
145
Oracle
ORCL
$416B
$171K 0.03%
2,201
+735
+50% +$57.5K
ETX
146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$163K 0.03%
+7,000
New +$157K
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$162K 0.03%
+6,165
New +$159K
ZTS icon
148
Zoetis
ZTS
$31.2B
$160K 0.03%
859
+591
+221% +$103K
BWG
149
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$156K 0.03%
+12,354
New +$153K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.67B
$153K 0.03%
1,500
– –
4 5
6
7 8

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.