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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
FAST icon
301
Fastenal
FAST
$57B
$22K ﹤0.01%
860
– –
HIG icon
302
Hartford Financial Services
HIG
$36.7B
$22K ﹤0.01%
324
– –
MET icon
303
MetLife
MET
$62.1B
$22K ﹤0.01%
355
-18
-5% -$993
TFC icon
304
Truist Financial
TFC
$60.5B
$22K ﹤0.01%
375
– –
TXT icon
305
Textron
TXT
$14B
$22K ﹤0.01%
396
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.6B
$22K ﹤0.01%
144
– –
XLNX
307
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
174
– –
AON icon
308
Aon
AON
$64.1B
$21K ﹤0.01%
91
– –
BSX icon
309
Boston Scientific
BSX
$64.3B
$21K ﹤0.01%
542
+80
+17% +$3.03K
DOV icon
310
Dover
DOV
$25.6B
$21K ﹤0.01%
155
– –
DTE icon
311
DTE Energy
DTE
$27.4B
$21K ﹤0.01%
186
– –
GLW icon
312
Corning
GLW
$126B
$21K ﹤0.01%
477
– –
GME icon
313
GameStop
GME
$10.9B
$21K ﹤0.01%
436
– –
KEY icon
314
KeyCorp
KEY
$22.8B
$20K ﹤0.01%
983
– –
LEN icon
315
Lennar Class A
LEN
$19.3B
$20K ﹤0.01%
207
– –
MSI icon
316
Motorola Solutions
MSI
$77.1B
$20K ﹤0.01%
105
– –
MTB icon
317
M&T Bank
MTB
$33.3B
$20K ﹤0.01%
134
-2
-1% -$295
ROK icon
318
Rockwell Automation
ROK
$46.9B
$20K ﹤0.01%
75
– –
STZ icon
319
Constellation Brands
STZ
$21.1B
$20K ﹤0.01%
86
– –
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K ﹤0.01%
268
– –
APH icon
321
Amphenol
APH
$192B
$19K ﹤0.01%
1,176
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.08B
$19K ﹤0.01%
115
– –
CB icon
323
Chubb
CB
$132B
$19K ﹤0.01%
122
– –
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
650
– –
STT icon
325
State Street
STT
$51B
$19K ﹤0.01%
229
– –
11 12
13
14 15

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.