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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
WYNN icon
426
Wynn Resorts
WYNN
$8.67B
$10K ﹤0.01%
80
– –
EGIO
427
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
69
-27
-28% -$4.22K
SIEN
428
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
140
– –
FRC
429
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
57
– –
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
73
– –
AAP icon
431
Advance Auto Parts
AAP
$2.53B
$9K ﹤0.01%
48
– –
ALL icon
432
Allstate
ALL
$64.4B
$9K ﹤0.01%
80
+1
+1% +$110
CAG icon
433
Conagra Brands
CAG
$7.29B
$9K ﹤0.01%
227
– –
CMA
434
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CPRI icon
435
Capri Holdings
CPRI
$1.67B
$9K ﹤0.01%
176
– –
HRL icon
436
Hormel Foods
HRL
$11.4B
$9K ﹤0.01%
198
– –
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9K ﹤0.01%
88
– –
OTIS icon
438
Otis Worldwide
OTIS
$26.4B
$9K ﹤0.01%
131
-1
-0.8% -$65
TPR icon
439
Tapestry
TPR
$23.5B
$9K ﹤0.01%
222
– –
TTWO icon
440
Take-Two Interactive
TTWO
$39.6B
$9K ﹤0.01%
50
– –
PRFT
441
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
153
– –
ACCO icon
442
Acco Brands
ACCO
$392M
$8K ﹤0.01%
1,000
– –
AZTA icon
443
Azenta
AZTA
$1.45B
$8K ﹤0.01%
101
– –
BWA icon
444
BorgWarner
BWA
$12.7B
$8K ﹤0.01%
191
– –
BXP icon
445
Boston Properties
BXP
$10.2B
$8K ﹤0.01%
78
– –
CPRT icon
446
Copart
CPRT
$28.5B
$8K ﹤0.01%
288
– –
CROX icon
447
Crocs
CROX
$5.53B
$8K ﹤0.01%
98
– –
DAL icon
448
Delta Air Lines
DAL
$51.2B
$8K ﹤0.01%
168
– –
EAOA
449
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$8K ﹤0.01%
245
– –
VMRK
450
Vivmark Residential
VMRK
$48.7B
$8K ﹤0.01%
113
– –
16 17
18
19 20

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.