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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
+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
DFS
276
DELISTED
Discover Financial Services
DFS
$26K 0.01%
276
-1
-0.4% -$94
DVA icon
277
DaVita
DVA
$12.3B
$26K 0.01%
239
– –
EA
278
DELISTED
Electronic Arts
EA
$26K 0.01%
191
-1
-0.5% -$139
EBAY icon
279
eBay
EBAY
$48.3B
$26K 0.01%
431
– –
IGOV icon
280
iShares International Treasury Bond ETF
IGOV
$1.53B
$26K 0.01%
497
– –
MNST icon
281
Monster Beverage
MNST
$87.8B
$26K 0.01%
1,136
– –
SHW icon
282
Sherwin-Williams
SHW
$79.1B
$26K 0.01%
105
– –
HCA icon
283
HCA Healthcare
HCA
$93.1B
$25K ﹤0.01%
134
– –
HPQ icon
284
HP
HPQ
$30B
$25K ﹤0.01%
785
– –
MAR icon
285
Marriott International
MAR
$87.9B
$25K ﹤0.01%
167
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$80B
$25K ﹤0.01%
53
– –
SBAC icon
287
SBA Communications
SBAC
$19.6B
$25K ﹤0.01%
90
– –
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
387
– –
APTV icon
289
Aptiv
APTV
$9.13B
$24K ﹤0.01%
173
-5
-3% -$727
CTSH icon
290
Cognizant
CTSH
$28.1B
$24K ﹤0.01%
312
– –
ENB icon
291
Enbridge
ENB
$107B
$24K ﹤0.01%
671
– –
LNC icon
292
Lincoln National
LNC
$8.32B
$24K ﹤0.01%
391
-9
-2% -$497
MCHP icon
293
Microchip Technology
MCHP
$38.9B
$24K ﹤0.01%
306
– –
MPC icon
294
Marathon Petroleum
MPC
$117B
$24K ﹤0.01%
457
-8
-2% -$404
SRE icon
295
Sempra
SRE
$53.9B
$24K ﹤0.01%
356
– –
KR icon
296
Kroger
KR
$36.6B
$23K ﹤0.01%
636
-3
-0.5% -$102
PH icon
297
Parker-Hannifin
PH
$118B
$23K ﹤0.01%
72
– –
VFC icon
298
VF Corp
VFC
$5.12B
$23K ﹤0.01%
291
– –
VRSN icon
299
VeriSign
VRSN
$27.1B
$23K ﹤0.01%
114
– –
EFX icon
300
Equifax
EFX
$19.4B
$22K ﹤0.01%
120
– –
10 11
12
13 14

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.