We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$508M
AUM Growth
+$29.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.06%
Holding
1,189
New
32
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
3
O icon
Realty Income
O
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.26%
2 Technology 6.23%
3 Healthcare 3.54%
4 Financials 2.66%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$59.1B
$31K 0.01%
609
– –
APA icon
252
APA Corp
APA
$15.7B
$31K 0.01%
1,726
-59
-3% -$1.08K
F icon
253
Ford
F
$53.6B
$31K 0.01%
2,532
– –
GPN icon
254
Global Payments
GPN
$23.4B
$31K 0.01%
153
– –
SLB icon
255
SLB Ltd
SLB
$79B
$31K 0.01%
1,142
– –
YUM icon
256
Yum! Brands
YUM
$38.2B
$31K 0.01%
290
– –
COF icon
257
Capital One
COF
$127B
$30K 0.01%
238
– –
FIS icon
258
Fidelity National Information Services
FIS
$19.2B
$30K 0.01%
210
-8
-4% -$1.09K
L icon
259
Loews
L
$22.2B
$30K 0.01%
582
-4
-0.7% -$195
LYB icon
260
LyondellBasell Industries
LYB
$20.9B
$30K 0.01%
290
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
672
– –
AEP icon
262
American Electric Power
AEP
$66.1B
$29K 0.01%
344
– –
DXC icon
263
DXC Technology
DXC
$1.87B
$29K 0.01%
919
– –
PEG icon
264
Public Service Enterprise Group
PEG
$35.3B
$29K 0.01%
482
– –
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
2,703
-104
-4% -$1K
A icon
266
Agilent Technologies
A
$43.1B
$28K 0.01%
221
– –
ADI icon
267
Analog Devices
ADI
$177B
$28K 0.01%
180
-2
-1% -$307
CTAS icon
268
Cintas
CTAS
$80.6B
$28K 0.01%
332
– –
ES icon
269
Eversource Energy
ES
$25.5B
$28K 0.01%
321
– –
WMB icon
270
Williams Companies
WMB
$87.8B
$28K 0.01%
1,190
+7
+0.6% +$159
BIIB icon
271
Biogen
BIIB
$32.2B
$27K 0.01%
96
– –
CNC icon
272
Centene
CNC
$33.2B
$27K 0.01%
422
– –
RF icon
273
Regions Financial
RF
$24.8B
$27K 0.01%
1,321
– –
TT icon
274
Trane Technologies
TT
$93.8B
$27K 0.01%
161
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
173
+20
+13% +$2.84K
9 10
11
12 13

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Tarbox Family Office held 1,189 positions worth $508M, up 6.2% from $478M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Tarbox Family Office opened 32 new positions and exited 21, leaving the 1,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q1 2021 buy was Plug Power: 1,007 shares worth $36K.
  • Tarbox Family Office added most to Deere & Co in Q1 2021, an estimated $782K increase.
  • Tarbox Family Office's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.07M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $526K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $508M portfolio in Q1 2021.
  • Tarbox Family Office opened 32 new positions and closed 21 in Q1 2021.
  • Tarbox Family Office's portfolio value rose 6.2% quarter-over-quarter to $508M.

Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.