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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
TFIN icon
676
Triumph Financial Inc
TFIN
$1.52B
$4K ﹤0.01%
47
– –
TRGP icon
677
Targa Resources
TRGP
$61.1B
$4K ﹤0.01%
136
– –
TSCO icon
678
Tractor Supply
TSCO
$17.1B
$4K ﹤0.01%
105
– –
TTEC icon
679
TTEC Holdings
TTEC
$59.6M
$4K ﹤0.01%
42
– –
UAA icon
680
Under Armour
UAA
$2.15B
$4K ﹤0.01%
188
– –
UCTT
681
Ultra Clean Holdings
UCTT
$3.01B
$4K ﹤0.01%
76
– –
UNF icon
682
Unifirst Corp
UNF
$4.81B
$4K ﹤0.01%
17
– –
URI icon
683
United Rentals
URI
$62.6B
$4K ﹤0.01%
13
– –
UWMC icon
684
UWM Holdings
UWMC
$424M
$4K ﹤0.01%
+511
New +$4.96K
VRT icon
685
Vertiv
VRT
$92.2B
$4K ﹤0.01%
192
– –
WGO icon
686
Winnebago Industries
WGO
$767M
$4K ﹤0.01%
53
– –
YETI icon
687
Yeti Holdings
YETI
$2.96B
$4K ﹤0.01%
59
– –
Z icon
688
Zillow
Z
$7.04B
$4K ﹤0.01%
30
– –
JBTM
689
JBT Marel
JBTM
$5.78B
$4K ﹤0.01%
28
– –
B
690
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
85
– –
AEL
691
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
141
– –
CPE
692
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
108
– –
SPLK
693
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
27
– –
ABMD
694
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
– –
CVET
695
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
137
– –
MANT
696
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
44
– –
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
396
+278
+236% +$2.91K
FLOW
698
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
57
– –
FMBI
699
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
196
– –
SYKE
700
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
93
– –
26 27
28
29 30

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.