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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
ORLY icon
526
O'Reilly Automotive
ORLY
$67.7B
$6K ﹤0.01%
180
– –
RGEN icon
527
Repligen
RGEN
$9.76B
$6K ﹤0.01%
30
– –
SFNC icon
528
Simmons First National
SFNC
$3.3B
$6K ﹤0.01%
218
– –
SHAK icon
529
Shake Shack
SHAK
$2.29B
$6K ﹤0.01%
57
– –
SKYW icon
530
Skywest
SKYW
$3.77B
$6K ﹤0.01%
117
– –
TER icon
531
Teradyne
TER
$53.3B
$6K ﹤0.01%
49
– –
WAB icon
532
Wabtec
WAB
$46.7B
$6K ﹤0.01%
79
– –
WAT icon
533
Waters Corp
WAT
$41.1B
$6K ﹤0.01%
21
– –
WTRG icon
534
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
136
– –
WTS icon
535
Watts Water Technologies
WTS
$11.6B
$6K ﹤0.01%
53
– –
WWW icon
536
Wolverine World Wide
WWW
$1.58B
$6K ﹤0.01%
147
– –
WY icon
537
Weyerhaeuser
WY
$15.7B
$6K ﹤0.01%
160
– –
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
99
– –
SIVB
539
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
12
-2
-14% -$984
ABG icon
540
Asbury Automotive
ABG
$3.5B
$5K ﹤0.01%
25
– –
AEIS icon
541
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
44
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$62.5B
$5K ﹤0.01%
41
– –
ARI
543
Apollo Commercial Real Estate
ARI
$836M
$5K ﹤0.01%
327
– –
AVB
544
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
26
– –
BLD
545
DELISTED
TopBuild
BLD
$5K ﹤0.01%
22
– –
BYD icon
546
Boyd Gaming
BYD
$5.49B
$5K ﹤0.01%
77
– –
CE icon
547
Celanese
CE
$5.14B
$5K ﹤0.01%
35
– –
CNP icon
548
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
227
– –
COLB icon
549
Columbia Banking Systems
COLB
$8.41B
$5K ﹤0.01%
122
– –
CRS icon
550
Carpenter Technology
CRS
$20.4B
$5K ﹤0.01%
110
– –
20 21
22
23 24

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.