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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
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
Coinbase
COIN
|
+$937K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$6.92B
| $151K | 0.03% |
+2,341
| New | +$154K |
|
152
Union Pacific
UNP
$176B
| $150K | 0.03% |
682
+38
| +6% | +$8.46K |
|
153
Chevron
CVX
$379B
| $148K | 0.03% |
1,412
+43
| +3% | +$4.54K |
|
154
Comcast
CMCSA
$88.5B
| $145K | 0.03% |
2,543
-100
| -4% | -$5.59K |
|
|
HBI
155
DELISTED
Hanesbrands
HBI
| $137K | 0.02% |
7,327
| – | – |
|
156
VanEck India Growth Leaders ETF
GLIN
$95.7M
| $136K | 0.02% |
+3,500
| New | +$127K |
|
157
Netflix
NFLX
$306B
| $136K | 0.02% |
2,570
-120
| -4% | -$6.13K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $135K | 0.02% |
+1,000
| New | +$131K |
|
159
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $131K | 0.02% |
2,382
+71
| +3% | +$3.9K |
|
160
Walmart Inc
WMT
$888B
| $131K | 0.02% |
2,796
| – | – |
|
161
Cigna
CI
$72.4B
| $130K | 0.02% |
547
| – | – |
|
162
General Dynamics
GD
$104B
| $128K | 0.02% |
678
+400
| +144% | +$75.4K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $126K | 0.02% |
1,560
| – | – |
|
164
Philip Morris
PM
$291B
| $126K | 0.02% |
1,270
+49
| +4% | +$4.7K |
|
165
Southern Company
SO
$107B
| $124K | 0.02% |
2,054
+6
| +0.3% | +$384 |
|
166
Texas Instruments
TXN
$259B
| $123K | 0.02% |
638
| – | – |
|
167
PepsiCo
PEP
$190B
| $122K | 0.02% |
824
| – | – |
|
168
American Express
AXP
$234B
| $121K | 0.02% |
731
| – | – |
|
169
Capital One
COF
$136B
| $121K | 0.02% |
779
+541
| +227% | +$81.6K |
|
170
Broadcom
AVGO
$1.99T
| $118K | 0.02% |
2,480
| – | – |
|
171
Applied Materials
AMAT
$434B
| $115K | 0.02% |
810
-12
| -1% | -$1.61K |
|
172
Star Bulk Carriers
SBLK
$3.15B
| $115K | 0.02% |
+5,000
| New | +$98.8K |
|
173
Mondelez International
MDLZ
$79.2B
| $114K | 0.02% |
1,823
+600
| +49% | +$37K |
|
174
Accenture
ACN
$104B
| $111K | 0.02% |
376
-1
| -0.3% | -$286 |
|
175
Baxter International
BAX
$14.7B
| $109K | 0.02% |
1,360
| – | – |
|
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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.