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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
SPG icon
351
Simon Property Group
SPG
$65.9B
$16K ﹤0.01%
140
– –
SYY icon
352
Sysco
SYY
$38.2B
$16K ﹤0.01%
209
+43
+26% +$3.33K
TSN icon
353
Tyson Foods
TSN
$18.5B
$16K ﹤0.01%
219
– –
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
287
– –
GOEV
355
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16K ﹤0.01%
4
– –
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
905
– –
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
90
– –
EXPE icon
358
Expedia Group
EXPE
$34.9B
$15K ﹤0.01%
85
– –
HII icon
359
Huntington Ingalls Industries
HII
$10.9B
$15K ﹤0.01%
73
– –
KMI icon
360
Kinder Morgan
KMI
$69.1B
$15K ﹤0.01%
900
+2
+0.2% +$31
LHX icon
361
L3Harris
LHX
$46.5B
$15K ﹤0.01%
75
– –
MCK icon
362
McKesson
MCK
$104B
$15K ﹤0.01%
78
– –
NOV icon
363
NOV
NOV
$7.47B
$15K ﹤0.01%
1,105
– –
NUE icon
364
Nucor
NUE
$59.8B
$15K ﹤0.01%
190
– –
PSA icon
365
Public Storage
PSA
$55.8B
$15K ﹤0.01%
61
– –
SEE
366
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
320
– –
SNA icon
367
Snap-on
SNA
$19.6B
$15K ﹤0.01%
64
– –
SYF icon
368
Synchrony
SYF
$24.8B
$15K ﹤0.01%
369
– –
TAK icon
369
Takeda Pharmaceutical
TAK
$59.9B
$15K ﹤0.01%
805
– –
UNM icon
370
Unum
UNM
$15.3B
$15K ﹤0.01%
555
– –
WRB icon
371
W.R. Berkley
WRB
$26.3B
$15K ﹤0.01%
461
– –
WTW icon
372
Willis Towers Watson
WTW
$29.2B
$15K ﹤0.01%
66
– –
GAP
373
The Gap Inc
GAP
$7.19B
$15K ﹤0.01%
503
– –
ALLE icon
374
Allegion
ALLE
$13.1B
$14K ﹤0.01%
112
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$14K ﹤0.01%
122
– –
13 14
15
16 17

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.