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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
NEO icon
476
NeoGenomics
NEO
$2.43B
$7K ﹤0.01%
138
– –
NSIT icon
477
Insight Enterprises
NSIT
$4.85B
$7K ﹤0.01%
76
– –
OMC icon
478
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
99
– –
PPL
479
PPL Corp
PPL
$25.1B
$7K ﹤0.01%
254
-2
-0.8% -$56
SAM icon
480
Boston Beer
SAM
$1.75B
$7K ﹤0.01%
6
– –
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7K ﹤0.01%
98
– –
SLG icon
482
SL Green Realty
SLG
$3.67B
$7K ﹤0.01%
98
-1
-1% -$67
SMG icon
483
ScottsMiracle-Gro
SMG
$3.19B
$7K ﹤0.01%
27
– –
TSE
484
DELISTED
Trinseo
TSE
$7K ﹤0.01%
105
– –
TTD icon
485
Trade Desk
TTD
$6.81B
$7K ﹤0.01%
110
– –
UFPI icon
486
UFP Industries
UFPI
$4.52B
$7K ﹤0.01%
97
– –
WU icon
487
Western Union
WU
$2.04B
$7K ﹤0.01%
298
– –
XEL icon
488
Xcel Energy
XEL
$45.4B
$7K ﹤0.01%
111
– –
XRX icon
489
Xerox
XRX
$457M
$7K ﹤0.01%
297
– –
ZION icon
490
Zions Bancorporation
ZION
$9.56B
$7K ﹤0.01%
125
– –
BIOL
491
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
3
– –
NP
492
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
144
– –
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
126
– –
CADE
494
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
341
– –
ABCB icon
495
Ameris Bancorp
ABCB
$5.62B
$6K ﹤0.01%
123
– –
ABM icon
496
ABM Industries
ABM
$2.95B
$6K ﹤0.01%
123
– –
ACGL icon
497
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
168
– –
AIT icon
498
Applied Industrial Technologies
AIT
$11.6B
$6K ﹤0.01%
66
– –
AVA icon
499
Avista
AVA
$3.08B
$6K ﹤0.01%
118
– –
BKU icon
500
Bankunited
BKU
$3.17B
$6K ﹤0.01%
134
– –
18 19
20
21 22

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.