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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
CRWD icon
551
CrowdStrike
CRWD
$247B
$5K ﹤0.01%
104
– –
EXPD icon
552
Expeditors International
EXPD
$24.6B
$5K ﹤0.01%
47
– –
EXPO icon
553
Exponent
EXPO
$3.23B
$5K ﹤0.01%
48
– –
FFIN icon
554
First Financial Bankshares
FFIN
$4.78B
$5K ﹤0.01%
100
– –
FLS icon
555
Flowserve
FLS
$9.19B
$5K ﹤0.01%
126
– –
FORM icon
556
FormFactor
FORM
$8.19B
$5K ﹤0.01%
102
– –
FOXA icon
557
Fox Class A
FOXA
$27.8B
$5K ﹤0.01%
148
– –
GKOS icon
558
Glaukos
GKOS
$9.64B
$5K ﹤0.01%
62
– –
GVA icon
559
Granite Construction
GVA
$5.14B
$5K ﹤0.01%
128
– –
HAS icon
560
Hasbro
HAS
$12.6B
$5K ﹤0.01%
49
– –
HP icon
561
Helmerich & Payne
HP
$4.16B
$5K ﹤0.01%
190
– –
INDB icon
562
Independent Bank
INDB
$3.91B
$5K ﹤0.01%
64
– –
KFY icon
563
Korn Ferry
KFY
$4.22B
$5K ﹤0.01%
85
– –
LCII icon
564
LCI Industries
LCII
$2.12B
$5K ﹤0.01%
37
– –
LITE icon
565
Lumentum
LITE
$82.5B
$5K ﹤0.01%
59
– –
MCO icon
566
Moody's
MCO
$80.6B
$5K ﹤0.01%
16
– –
MLI icon
567
Mueller Industries
MLI
$13.4B
$5K ﹤0.01%
456
– –
MUSA icon
568
Murphy USA
MUSA
$9.43B
$5K ﹤0.01%
36
– –
NTRS icon
569
Northern Trust
NTRS
$32.3B
$5K ﹤0.01%
52
– –
NWSA icon
570
News Corp Class A
NWSA
$16.2B
$5K ﹤0.01%
195
– –
ONTO icon
571
Onto Innovation
ONTO
$12B
$5K ﹤0.01%
74
– –
PLAY icon
572
Dave & Buster's
PLAY
$239M
$5K ﹤0.01%
113
– –
PLXS icon
573
Plexus
PLXS
$6.46B
$5K ﹤0.01%
52
– –
PODD icon
574
Insulet
PODD
$9.75B
$5K ﹤0.01%
21
– –
POWI icon
575
Power Integrations
POWI
$2.66B
$5K ﹤0.01%
62
– –
21 22
23
24 25

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.