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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
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
65
– –
CUB
702
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
47
– –
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
69
– –
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
62
– –
VG
705
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
355
– –
AAON icon
706
Aaon
AAON
$6.23B
$3K ﹤0.01%
68
– –
ADEA icon
707
Adeia
ADEA
$2.75B
$3K ﹤0.01%
522
– –
AIN icon
708
Albany International
AIN
$1.71B
$3K ﹤0.01%
33
– –
AIR icon
709
AAR Corp
AIR
$4.72B
$3K ﹤0.01%
62
– –
AMH icon
710
American Homes 4 Rent
AMH
$11.3B
$3K ﹤0.01%
103
– –
AMKR icon
711
Amkor Technology
AMKR
$11.5B
$3K ﹤0.01%
110
– –
AMSF icon
712
AMERISAFE
AMSF
$458M
$3K ﹤0.01%
51
– –
ARCB icon
713
ArcBest
ARCB
$2.91B
$3K ﹤0.01%
40
– –
ATR icon
714
AptarGroup
ATR
$7.93B
$3K ﹤0.01%
22
– –
BCC icon
715
Boise Cascade
BCC
$2.63B
$3K ﹤0.01%
49
– –
BEN icon
716
Franklin Templeton
BEN
$16.6B
$3K ﹤0.01%
98
– –
BBT
717
Beacon Financial Corp
BBT
$2.61B
$3K ﹤0.01%
122
– –
BMI icon
718
Badger Meter
BMI
$3.7B
$3K ﹤0.01%
30
– –
BRKL
719
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
CAL icon
720
Caleres
CAL
$415M
$3K ﹤0.01%
118
– –
CASY icon
721
Casey's General Stores
CASY
$21.8B
$3K ﹤0.01%
13
– –
CBT icon
722
Cabot Corp
CBT
$4.05B
$3K ﹤0.01%
59
– –
CCS icon
723
Century Communities
CCS
$1.73B
$3K ﹤0.01%
45
– –
CDW icon
724
CDW
CDW
$18.7B
$3K ﹤0.01%
17
– –
CENTA icon
725
Central Garden & Pet Co Class A
CENTA
$2.19B
$3K ﹤0.01%
69
– –
27 28
29
30 31

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FA
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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
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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.