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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
CARR icon
326
Carrier Global
CARR
$44.7B
$18K ﹤0.01%
433
+41
+10% +$1.59K
GM icon
327
General Motors
GM
$74B
$18K ﹤0.01%
307
+12
+4% +$637
KLAC icon
328
KLA
KLAC
$219B
$18K ﹤0.01%
530
– –
PCAR icon
329
PACCAR
PCAR
$62.2B
$18K ﹤0.01%
296
-3
-1% -$187
PNR icon
330
Pentair
PNR
$9.01B
$18K ﹤0.01%
285
– –
RSG icon
331
Republic Services
RSG
$67.3B
$18K ﹤0.01%
180
– –
WM icon
332
Waste Management
WM
$85.5B
$18K ﹤0.01%
137
– –
AKAM icon
333
Akamai
AKAM
$15B
$17K ﹤0.01%
162
– –
ALGN icon
334
Align Technology
ALGN
$10.7B
$17K ﹤0.01%
32
+3
+10% +$1.66K
BALL icon
335
Ball Corp
BALL
$16.2B
$17K ﹤0.01%
204
– –
BF.B icon
336
Brown-Forman Class B
BF.B
$11.8B
$17K ﹤0.01%
243
– –
BNY
337
Bank of New York Mellon
BNY
$104B
$17K ﹤0.01%
365
-2
-0.5% -$88
IT icon
338
Gartner
IT
$12.1B
$17K ﹤0.01%
91
– –
IVZ icon
339
Invesco
IVZ
$13.3B
$17K ﹤0.01%
681
-10
-1% -$224
JCI icon
340
Johnson Controls International
JCI
$85.1B
$17K ﹤0.01%
289
– –
LDOS icon
341
Leidos
LDOS
$16.2B
$17K ﹤0.01%
180
– –
MAS icon
342
Masco
MAS
$13.5B
$17K ﹤0.01%
282
– –
AES icon
343
AES
AES
$10.6B
$16K ﹤0.01%
612
– –
ATO icon
344
Atmos Energy
ATO
$27.4B
$16K ﹤0.01%
161
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$42.6B
$16K ﹤0.01%
550
– –
GIS icon
346
General Mills
GIS
$19.7B
$16K ﹤0.01%
260
– –
PNW icon
347
Pinnacle West Capital
PNW
$11.5B
$16K ﹤0.01%
193
– –
RCL icon
348
Royal Caribbean
RCL
$67.9B
$16K ﹤0.01%
188
– –
ROP icon
349
Roper Technologies
ROP
$37.2B
$16K ﹤0.01%
39
– –
RVTY icon
350
Revvity
RVTY
$16.3B
$16K ﹤0.01%
124
– –
12 13
14
15 16

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.