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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
MAA icon
651
Mid-America Apartment Communities
MAA
$14.1B
$4K ﹤0.01%
29
– –
MGNX icon
652
MacroGenics
MGNX
$260M
$4K ﹤0.01%
141
– –
MGRC icon
653
McGrath RentCorp
MGRC
$2.72B
$4K ﹤0.01%
47
– –
MIDD icon
654
Middleby
MIDD
$5.08B
$4K ﹤0.01%
27
– –
CALY
655
Callaway Golf Company
CALY
$2.65B
$4K ﹤0.01%
168
– –
MODV
656
DELISTED
ModivCare
MODV
$4K ﹤0.01%
26
– –
MTH icon
657
Meritage Homes
MTH
$4.17B
$4K ﹤0.01%
78
– –
NMIH icon
658
NMI Holdings
NMIH
$3.23B
$4K ﹤0.01%
158
– –
NNN icon
659
NNN REIT
NNN
$7.99B
$4K ﹤0.01%
81
– –
NXPI icon
660
NXP Semiconductors
NXPI
$55.2B
$4K ﹤0.01%
21
-3
-13% -$548
OGE icon
661
OGE Energy
OGE
$9.5B
$4K ﹤0.01%
112
– –
ACH
662
Accendra Health
ACH
$82.3M
$4K ﹤0.01%
108
– –
OXY icon
663
Occidental Petroleum
OXY
$59.3B
$4K ﹤0.01%
161
– –
PMT
664
PennyMac Mortgage Investment
PMT
$774M
$4K ﹤0.01%
194
– –
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
90
– –
REZI icon
666
Resideo Technologies
REZI
$2.83B
$4K ﹤0.01%
135
– –
RHI icon
667
Robert Half
RHI
$3.8B
$4K ﹤0.01%
48
– –
RLI icon
668
RLI Corp
RLI
$5.56B
$4K ﹤0.01%
68
– –
ROKU icon
669
Roku
ROKU
$23B
$4K ﹤0.01%
13
+9
+225% +$3.53K
SAFT icon
670
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
44
– –
SANM icon
671
Sanmina
SANM
$10.5B
$4K ﹤0.01%
107
– –
SLGN icon
672
Silgan Holdings
SLGN
$4.08B
$4K ﹤0.01%
90
– –
SNBR
673
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
26
– –
SNV
674
DELISTED
Synovus
SNV
$4K ﹤0.01%
78
– –
SPRU icon
675
Spruce Power Holding Corp
SPRU
$31.4M
$4K ﹤0.01%
+63
New +$8.32K
25 26
27
28 29

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.