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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
MCD icon
176
McDonald's
MCD
$194B
$108K 0.02%
468
-2
-0.4% -$465
PRU icon
177
Prudential Financial
PRU
$41B
$108K 0.02%
1,055
+500
+90% +$51.1K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$108K 0.02%
+4,000
New +$104K
EHI
179
Western Asset Global High Income Fund
EHI
$177M
$106K 0.02%
+9,935
New +$103K
PAYC icon
180
Paycom
PAYC
$8.1B
$105K 0.02%
289
– –
DOW icon
181
Dow Inc
DOW
$21.3B
$104K 0.02%
1,643
– –
DHR icon
182
Danaher
DHR
$141B
$103K 0.02%
433
– –
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$102K 0.02%
+2,875
New +$104K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$100K 0.02%
954
– –
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$100K 0.02%
327
– –
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.02%
902
– –
TILE icon
187
Interface
TILE
$2.04B
$100K 0.02%
6,560
+6,497
+10,313% +$93.5K
WDAY icon
188
Workday
WDAY
$41.9B
$97K 0.02%
406
– –
GBDC icon
189
Golub Capital BDC
GBDC
$3.33B
$96K 0.02%
6,250
-893
-13% -$13.9K
IBM icon
190
IBM
IBM
$224B
$94K 0.02%
669
-10
-1% -$1.37K
NEE icon
191
NextEra Energy
NEE
$179B
$94K 0.02%
1,276
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$92K 0.02%
3,443
– –
AMD icon
193
Advanced Micro Devices
AMD
$796B
$88K 0.02%
935
– –
AMT icon
194
American Tower
AMT
$77.7B
$88K 0.02%
324
– –
FAF icon
195
First American
FAF
$7.68B
$87K 0.02%
1,388
– –
QCOM icon
196
Qualcomm
QCOM
$166B
$87K 0.02%
612
-14
-2% -$1.89K
MS icon
197
Morgan Stanley
MS
$344B
$86K 0.02%
941
+59
+7% +$5.06K
CHTR icon
198
Charter Communications
CHTR
$18.1B
$84K 0.02%
117
– –
CTVA icon
199
Corteva
CTVA
$53.4B
$82K 0.01%
1,858
– –
NOW icon
200
ServiceNow
NOW
$121B
$80K 0.01%
725
+40
+6% +$4.05K
6 7
8
9 10

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
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SCM
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GUB
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 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.