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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
DORM icon
626
Dorman Products
DORM
$3.71B
$4K ﹤0.01%
42
– –
DRH icon
627
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
403
– –
EGBN icon
628
Eagle Bancorp
EGBN
$861M
$4K ﹤0.01%
66
– –
ESS icon
629
Essex Property Trust
ESS
$17.4B
$4K ﹤0.01%
14
– –
EVRG icon
630
Evergy
EVRG
$18.5B
$4K ﹤0.01%
73
– –
FATE icon
631
Fate Therapeutics
FATE
$292M
$4K ﹤0.01%
44
– –
FIX icon
632
Comfort Systems
FIX
$55.9B
$4K ﹤0.01%
50
– –
FMC icon
633
FMC
FMC
$1.35B
$4K ﹤0.01%
34
– –
FN icon
634
Fabrinet
FN
$14.1B
$4K ﹤0.01%
42
– –
FNB icon
635
FNB Corp
FNB
$6.37B
$4K ﹤0.01%
302
– –
FWRD icon
636
Forward Air
FWRD
$523M
$4K ﹤0.01%
48
– –
HAE icon
637
Haemonetics
HAE
$4.83B
$4K ﹤0.01%
34
– –
HAL icon
638
Halliburton
HAL
$28.8B
$4K ﹤0.01%
187
-30
-14% -$628
HMN icon
639
Horace Mann Educators
HMN
$2B
$4K ﹤0.01%
90
– –
HOLX
640
DELISTED
Hologic
HOLX
$4K ﹤0.01%
51
– –
HST icon
641
Host Hotels & Resorts
HST
$14.9B
$4K ﹤0.01%
225
+38
+20% +$594
IEZ icon
642
iShares US Oil Equipment & Services ETF
IEZ
$360M
$4K ﹤0.01%
300
– –
IIPR icon
643
Innovative Industrial Properties
IIPR
$1.54B
$4K ﹤0.01%
23
– –
INN
644
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
417
– –
IRBT
645
DELISTED
iRobot
IRBT
$4K ﹤0.01%
31
– –
IRDM icon
646
Iridium Communications
IRDM
$5.01B
$4K ﹤0.01%
109
– –
JBHT icon
647
JB Hunt Transport Services
JBHT
$22.2B
$4K ﹤0.01%
23
– –
LVS icon
648
Las Vegas Sands
LVS
$26.6B
$4K ﹤0.01%
70
– –
LYV icon
649
Live Nation Entertainment
LYV
$39.9B
$4K ﹤0.01%
43
– –
LZB icon
650
La-Z-Boy
LZB
$1.21B
$4K ﹤0.01%
86
– –
24 25
26
27 28

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.