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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
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
204
– –
EMKR
602
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
+100
New +$6.03K
REGI
603
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
69
– –
STMP
604
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
25
– –
ACA icon
605
Arcosa
ACA
$7.13B
$4K ﹤0.01%
65
– –
AGNC icon
606
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
257
– –
ALLY icon
607
Ally Financial
ALLY
$12.3B
$4K ﹤0.01%
98
– –
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$32B
$4K ﹤0.01%
31
– –
AMCR icon
609
Amcor
AMCR
$19.4B
$4K ﹤0.01%
69
– –
AN icon
610
AutoNation
AN
$6.46B
$4K ﹤0.01%
47
– –
AROC icon
611
Archrock
AROC
$5.44B
$4K ﹤0.01%
439
– –
ATI icon
612
ATI
ATI
$25.8B
$4K ﹤0.01%
172
– –
AX icon
613
Axos Financial
AX
$5.25B
$4K ﹤0.01%
86
– –
AXDX
614
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
48
– –
BBWI icon
615
Bath & Body Works
BBWI
$3.37B
$4K ﹤0.01%
72
– –
BGS icon
616
B&G Foods
BGS
$255M
$4K ﹤0.01%
115
– –
BLMN icon
617
Bloomin' Brands
BLMN
$688M
$4K ﹤0.01%
131
– –
BPOP icon
618
Popular Inc
BPOP
$10.3B
$4K ﹤0.01%
52
– –
BWXT icon
619
BWX Technologies
BWXT
$13.3B
$4K ﹤0.01%
68
– –
CAH icon
620
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
61
– –
CF icon
621
CF Industries
CF
$20B
$4K ﹤0.01%
80
– –
CIVI
622
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
122
– –
COOP
623
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
104
– –
DINO icon
624
HF Sinclair
DINO
$20.3B
$4K ﹤0.01%
112
– –
DOCU
625
DocuSign
DOCU
$13.2B
$4K ﹤0.01%
19
-15
-44% -$3.48K
23 24
25
26 27

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.