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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
PTEN icon
576
Patterson-UTI
PTEN
$4.59B
$5K ﹤0.01%
640
– –
QRVO icon
577
Qorvo
QRVO
$10.1B
$5K ﹤0.01%
27
– –
ROG icon
578
Rogers Corp
ROG
$2.3B
$5K ﹤0.01%
27
– –
SCL icon
579
Stepan Co
SCL
$1.4B
$5K ﹤0.01%
41
– –
SFBS
580
ServisFirst Bancshares
SFBS
$4.51B
$5K ﹤0.01%
156
– –
SPSC icon
581
SPS Commerce
SPSC
$2.9B
$5K ﹤0.01%
46
– –
TAP icon
582
Molson Coors Class B
TAP
$7.29B
$5K ﹤0.01%
97
– –
TDOC icon
583
Teladoc Health
TDOC
$1.17B
$5K ﹤0.01%
25
– –
TDY icon
584
Teledyne Technologies
TDY
$27.9B
$5K ﹤0.01%
13
– –
UPBD icon
585
Upbound Group
UPBD
$1.04B
$5K ﹤0.01%
88
– –
VIAV icon
586
Viavi Solutions
VIAV
$8.51B
$5K ﹤0.01%
293
– –
VNO icon
587
Vornado Realty Trust
VNO
$6.5B
$5K ﹤0.01%
114
– –
WDC icon
588
Western Digital
WDC
$150B
$5K ﹤0.01%
105
– –
WHR icon
589
Whirlpool
WHR
$2.11B
$5K ﹤0.01%
24
– –
WSM icon
590
Williams-Sonoma
WSM
$25.7B
$5K ﹤0.01%
56
– –
XYL icon
591
Xylem
XYL
$25B
$5K ﹤0.01%
44
– –
ZM icon
592
Zoom
ZM
$26.8B
$5K ﹤0.01%
16
+9
+129% +$3.31K
ZS icon
593
Zscaler
ZS
$31.2B
$5K ﹤0.01%
27
– –
XYZ
594
Block Inc
XYZ
$46B
$5K ﹤0.01%
24
– –
BCPC
595
Balchem Corp
BCPC
$5.34B
$5K ﹤0.01%
41
– –
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
291
– –
AGR
597
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
337
– –
GWB
599
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
169
– –
MIK
600
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
235
– –
22 23
24
25 26

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.