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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
BBY icon
401
Best Buy
BBY
$19.4B
$11K ﹤0.01%
94
– –
CLF icon
402
Cleveland-Cliffs
CLF
$6.94B
$11K ﹤0.01%
545
+15
+3% +$244
DLTR icon
403
Dollar Tree
DLTR
$21.1B
$11K ﹤0.01%
95
– –
GPC icon
404
Genuine Parts
GPC
$18B
$11K ﹤0.01%
96
– –
HPE icon
405
Hewlett Packard
HPE
$75.3B
$11K ﹤0.01%
727
– –
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$11K ﹤0.01%
82
– –
KSS icon
407
Kohl's
KSS
$1.87B
$11K ﹤0.01%
188
– –
VLO icon
408
Valero Energy
VLO
$116B
$11K ﹤0.01%
150
– –
XRAY icon
409
Dentsply Sirona
XRAY
$2.02B
$11K ﹤0.01%
173
– –
WRK
410
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
208
– –
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
111
– –
ANET icon
412
Arista Networks
ANET
$249B
$10K ﹤0.01%
544
– –
ANSS
413
DELISTED
Ansys
ANSS
$10K ﹤0.01%
30
– –
BKR icon
414
Baker Hughes
BKR
$55.9B
$10K ﹤0.01%
469
– –
DOC icon
415
Healthpeak Properties
DOC
$14B
$10K ﹤0.01%
302
– –
EIX icon
416
Edison International
EIX
$21.1B
$10K ﹤0.01%
171
– –
FBIN icon
417
Fortune Brands Innovations
FBIN
$4.72B
$10K ﹤0.01%
119
– –
GWW icon
418
W.W. Grainger
GWW
$59.3B
$10K ﹤0.01%
24
– –
IFF icon
419
International Flavors & Fragrances
IFF
$21.5B
$10K ﹤0.01%
72
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.5B
$10K ﹤0.01%
109
+1
+0.9% +$89
MSCI icon
421
MSCI
MSCI
$39.3B
$10K ﹤0.01%
24
-8
-25% -$3.36K
RMD icon
422
ResMed
RMD
$32.9B
$10K ﹤0.01%
54
-7
-11% -$1.4K
ROST icon
423
Ross Stores
ROST
$71.8B
$10K ﹤0.01%
86
– –
UHS icon
424
Universal Health Services
UHS
$10.7B
$10K ﹤0.01%
74
– –
VMC icon
425
Vulcan Materials
VMC
$31.7B
$10K ﹤0.01%
60
+7
+13% +$1.14K
15 16
17
18 19

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.