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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
FTV icon
451
Fortive
FTV
$16.7B
$8K ﹤0.01%
154
– –
GSY icon
452
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8K ﹤0.01%
149
– –
JKHY icon
453
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
50
– –
LH icon
454
Labcorp
LH
$26.3B
$8K ﹤0.01%
36
– –
LUMN icon
455
Lumen
LUMN
$6.88B
$8K ﹤0.01%
612
+142
+30% +$1.76K
ADAM
456
Adamas Trust
ADAM
$806M
$8K ﹤0.01%
429
-46
-10% -$758
OII icon
457
Oceaneering
OII
$4.64B
$8K ﹤0.01%
700
– –
SAIA icon
458
Saia
SAIA
$9.14B
$8K ﹤0.01%
34
– –
TEL icon
459
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
61
– –
WELL icon
460
Welltower
WELL
$169B
$8K ﹤0.01%
114
– –
YUMC icon
461
Yum China
YUMC
$14B
$8K ﹤0.01%
138
– –
VNE
462
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
341
– –
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
52
– –
CBRE icon
464
CBRE Group
CBRE
$40.1B
$7K ﹤0.01%
94
– –
CHD icon
465
Church & Dwight Co
CHD
$22.7B
$7K ﹤0.01%
75
– –
CINF icon
466
Cincinnati Financial
CINF
$26.2B
$7K ﹤0.01%
70
– –
ED icon
467
Consolidated Edison
ED
$39B
$7K ﹤0.01%
94
– –
FTI icon
468
TechnipFMC
FTI
$28.5B
$7K ﹤0.01%
962
-331
-26% -$2.71K
GEN icon
469
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
337
– –
IEO icon
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$7K ﹤0.01%
137
– –
K
471
DELISTED
Kellanova
K
$7K ﹤0.01%
124
– –
KMX icon
472
CarMax
KMX
$8.34B
$7K ﹤0.01%
56
– –
MGM icon
473
MGM Resorts International
MGM
$9.66B
$7K ﹤0.01%
196
– –
MSTR icon
474
Strategy Inc
MSTR
$50.1B
$7K ﹤0.01%
110
– –
NCLH icon
475
Norwegian Cruise Line
NCLH
$6.67B
$7K ﹤0.01%
254
– –
17 18
19
20 21

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.