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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
LIN icon
201
Linde
LIN
$226B
$77K 0.01%
266
-10
-4% -$2.92K
TRV icon
202
Travelers Companies
TRV
$79.8B
$77K 0.01%
514
+200
+64% +$31K
SBUX icon
203
Starbucks
SBUX
$121B
$75K 0.01%
668
-3
-0.4% -$339
VTRS icon
204
Viatris
VTRS
$20.5B
$75K 0.01%
5,275
+751
+17% +$10.9K
CLX icon
205
Clorox
CLX
$12.5B
$73K 0.01%
408
– –
ADSK icon
206
Autodesk
ADSK
$50B
$71K 0.01%
242
– –
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$70K 0.01%
1,130
– –
SCHW
208
Charles Schwab
SCHW
$187B
$70K 0.01%
960
+36
+4% +$2.55K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$69K 0.01%
1,230
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$69K 0.01%
363
– –
RF icon
211
Regions Financial
RF
$27.3B
$67K 0.01%
3,321
+2,000
+151% +$43.3K
DXYN
212
DELISTED
Dixie Group Inc
DXYN
$67K 0.01%
+23,000
New +$70.9K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65K 0.01%
+1,650
New +$63.9K
EAD
214
Allspring Income Opportunities Fund
EAD
$378M
$64K 0.01%
+7,300
New +$63.1K
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$63K 0.01%
+1,264
New +$59.6K
CL icon
216
Colgate-Palmolive
CL
$73.7B
$62K 0.01%
766
– –
ICE icon
217
Intercontinental Exchange
ICE
$83.1B
$62K 0.01%
520
– –
EL icon
218
Estee Lauder
EL
$31.6B
$61K 0.01%
192
+2
+1% +$606
ITW icon
219
Illinois Tool Works
ITW
$84.9B
$61K 0.01%
273
– –
ADP icon
220
Automatic Data Processing
ADP
$107B
$60K 0.01%
300
– –
CVS icon
221
CVS Health
CVS
$126B
$60K 0.01%
725
-22
-3% -$1.8K
BHC icon
222
Bausch Health
BHC
$2.33B
$59K 0.01%
+2,000
New +$60.6K
EXC icon
223
Exelon
EXC
$46.8B
$59K 0.01%
1,872
+812
+77% +$26.1K
LRCX icon
224
Lam Research
LRCX
$389B
$59K 0.01%
900
+40
+5% +$2.52K
PRIM icon
225
Primoris Services
PRIM
$4.62B
$59K 0.01%
+2,000
New +$64.5K
7 8
9
10 11

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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
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
IFC Advisors Los Angeles, California $699M AUM 17.65% 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

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.