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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
CENX icon
726
Century Aluminum
CENX
$3.94B
$3K ﹤0.01%
182
– –
CFG icon
727
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
64
– –
CHCO icon
728
City Holding Co
CHCO
$2.02B
$3K ﹤0.01%
32
– –
CHE icon
729
Chemed
CHE
$6.66B
$3K ﹤0.01%
7
– –
CHWY icon
730
Chewy
CHWY
$8.4B
$3K ﹤0.01%
+35
New +$3.41K
CLDT
731
Chatham Lodging
CLDT
$598M
$3K ﹤0.01%
200
– –
CLW icon
732
Clearwater Paper
CLW
$341M
$3K ﹤0.01%
89
– –
COHU icon
733
Cohu
COHU
$2.42B
$3K ﹤0.01%
79
– –
CORT icon
734
Corcept Therapeutics
CORT
$12.1B
$3K ﹤0.01%
113
– –
CPB icon
735
Campbell Soup
CPB
$6.38B
$3K ﹤0.01%
58
– –
CTRE icon
736
CareTrust REIT
CTRE
$8.97B
$3K ﹤0.01%
136
+14
+11% +$321
CUBE icon
737
CubeSmart
CUBE
$8.94B
$3K ﹤0.01%
91
– –
CYTK icon
738
Cytokinetics
CYTK
$9.65B
$3K ﹤0.01%
126
– –
DBI icon
739
Designer Brands
DBI
$309M
$3K ﹤0.01%
153
– –
EG icon
740
Everest Group
EG
$14.5B
$3K ﹤0.01%
12
– –
ELS icon
741
Equity Lifestyle Properties
ELS
$11.8B
$3K ﹤0.01%
52
– –
ENVA icon
742
Enova International
ENVA
$4.29B
$3K ﹤0.01%
93
– –
EPRT icon
743
Essential Properties Realty Trust
EPRT
$5.79B
$3K ﹤0.01%
146
– –
ESE icon
744
ESCO Technologies
ESE
$6.71B
$3K ﹤0.01%
30
– –
ETR icon
745
Entergy
ETR
$48.9B
$3K ﹤0.01%
56
– –
EVTC icon
746
Evertec
EVTC
$1.69B
$3K ﹤0.01%
78
– –
FANG icon
747
Diamondback Energy
FANG
$54.5B
$3K ﹤0.01%
46
– –
FARO
748
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
32
– –
FFBC icon
749
First Financial Bancorp
FFBC
$3.38B
$3K ﹤0.01%
139
– –
FHN icon
750
First Horizon
FHN
$11.3B
$3K ﹤0.01%
197
– –
28 29
30
31 32

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.