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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
NVR icon
376
NVR
NVR
$16.5B
$14K ﹤0.01%
3
– –
TDG icon
377
TransDigm Group
TDG
$59.7B
$14K ﹤0.01%
23
– –
CPAY icon
378
Corpay
CPAY
$26.4B
$14K ﹤0.01%
51
– –
BND icon
379
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
150
– –
CORP icon
380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13K ﹤0.01%
118
– –
DGX icon
381
Quest Diagnostics
DGX
$27.3B
$13K ﹤0.01%
98
– –
NTAP icon
382
NetApp
NTAP
$37.6B
$13K ﹤0.01%
176
– –
SWKS icon
383
Skyworks Solutions
SWKS
$12.9B
$13K ﹤0.01%
72
– –
CDNS icon
384
Cadence Design Systems
CDNS
$77.1B
$12K ﹤0.01%
85
– –
COR icon
385
Cencora
COR
$60.8B
$12K ﹤0.01%
104
– –
DRI icon
386
Darden Restaurants
DRI
$23.6B
$12K ﹤0.01%
86
– –
DXCM icon
387
DexCom
DXCM
$33B
$12K ﹤0.01%
132
+100
+313% +$9.39K
EMN icon
388
Eastman Chemical
EMN
$7.44B
$12K ﹤0.01%
107
– –
EOG icon
389
EOG Resources
EOG
$76B
$12K ﹤0.01%
169
– –
IDXX icon
390
Idexx Laboratories
IDXX
$40.5B
$12K ﹤0.01%
24
– –
IEX icon
391
IDEX
IEX
$16.3B
$12K ﹤0.01%
59
– –
KEYS icon
392
Keysight
KEYS
$54.8B
$12K ﹤0.01%
82
– –
NDAQ icon
393
Nasdaq
NDAQ
$49.6B
$12K ﹤0.01%
243
– –
ODFL icon
394
Old Dominion Freight Line
ODFL
$36.1B
$12K ﹤0.01%
96
– –
SNPS icon
395
Synopsys
SNPS
$72.6B
$12K ﹤0.01%
47
– –
VRSK icon
396
Verisk Analytics
VRSK
$23.7B
$12K ﹤0.01%
67
– –
AIG icon
397
American International
AIG
$39.8B
$11K ﹤0.01%
232
-24
-9% -$1.04K
ALK icon
398
Alaska Air
ALK
$4.43B
$11K ﹤0.01%
154
– –
AME icon
399
Ametek
AME
$53.2B
$11K ﹤0.01%
85
– –
AWK icon
400
American Water Works
AWK
$27.4B
$11K ﹤0.01%
73
– –
14 15
16
17 18

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.