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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
CBU icon
501
Community Bank
CBU
$3.3B
$6K ﹤0.01%
79
– –
CMS icon
502
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
103
– –
CNMD icon
503
CONMED
CNMD
$1.41B
$6K ﹤0.01%
48
– –
CTRA
504
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
308
– –
DIOD icon
505
Diodes
DIOD
$4.12B
$6K ﹤0.01%
73
– –
ENSG icon
506
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
60
– –
GL icon
507
Globe Life
GL
$13.3B
$6K ﹤0.01%
59
– –
GPI icon
508
Group 1 Automotive
GPI
$3.13B
$6K ﹤0.01%
40
– –
GRMN
509
Garmin
GRMN
$53.4B
$6K ﹤0.01%
47
– –
GTLS
510
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
44
– –
HR icon
511
Healthcare Realty
HR
$6.34B
$6K ﹤0.01%
200
– –
HUBB icon
512
Hubbell
HUBB
$23.2B
$6K ﹤0.01%
30
– –
IR icon
513
Ingersoll Rand
IR
$27.7B
$6K ﹤0.01%
120
– –
J icon
514
Jacobs Solutions
J
$16.8B
$6K ﹤0.01%
58
– –
LBRDK
515
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
42
– –
LKQ icon
516
LKQ Corp
LKQ
$5.82B
$6K ﹤0.01%
141
– –
LNT icon
517
Alliant Energy
LNT
$17.1B
$6K ﹤0.01%
110
– –
LPSN
518
DELISTED
LivePerson
LPSN
$6K ﹤0.01%
7
– –
LW icon
519
Lamb Weston
LW
$6.53B
$6K ﹤0.01%
78
– –
M icon
520
Macy's
M
$5.7B
$6K ﹤0.01%
374
– –
MMSI icon
521
Merit Medical Systems
MMSI
$5.14B
$6K ﹤0.01%
92
– –
MOG.A icon
522
Moog Inc Class A
MOG.A
$11.4B
$6K ﹤0.01%
69
– –
MOS icon
523
The Mosaic Company
MOS
$7.88B
$6K ﹤0.01%
194
– –
NI icon
524
NiSource
NI
$19.5B
$6K ﹤0.01%
260
– –
OMCL icon
525
Omnicell
OMCL
$1.48B
$6K ﹤0.01%
43
– –
19 20
21
22 23

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.