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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
FRT icon
751
Federal Realty Investment Trust
FRT
$9.77B
$3K ﹤0.01%
25
– –
FSS icon
752
Federal Signal
FSS
$7.04B
$3K ﹤0.01%
86
– –
FUL icon
753
H.B. Fuller
FUL
$2.73B
$3K ﹤0.01%
42
– –
GCO icon
754
Genesco
GCO
$361M
$3K ﹤0.01%
70
– –
GPRE icon
755
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
105
– –
GTY
756
Getty Realty Corp
GTY
$1.86B
$3K ﹤0.01%
90
– –
HES
757
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HI
758
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
70
– –
HLT icon
759
Hilton Worldwide
HLT
$68.8B
$3K ﹤0.01%
21
– –
IBP icon
760
Installed Building Products
IBP
$5.3B
$3K ﹤0.01%
31
– –
IPGP icon
761
IPG Photonics
IPGP
$3.27B
$3K ﹤0.01%
15
– –
JJSF icon
762
J&J Snack Foods
JJSF
$1.51B
$3K ﹤0.01%
22
– –
KNSL icon
763
Kinsale Capital Group
KNSL
$8.22B
$3K ﹤0.01%
19
– –
KTB icon
764
Kontoor Brands
KTB
$3.74B
$3K ﹤0.01%
60
– –
LNN icon
765
Lindsay Corp
LNN
$1.2B
$3K ﹤0.01%
16
– –
LPX icon
766
Louisiana-Pacific
LPX
$4.57B
$3K ﹤0.01%
48
– –
LXP icon
767
LXP Industrial Trust
LXP
$3.59B
$3K ﹤0.01%
49
– –
MCRI icon
768
Monarch Casino & Resort
MCRI
$2.21B
$3K ﹤0.01%
45
– –
MED icon
769
Medifast
MED
$134M
$3K ﹤0.01%
15
– –
MGPI icon
770
MGP Ingredients
MGPI
$308M
$3K ﹤0.01%
47
– –
MTD icon
771
Mettler-Toledo International
MTD
$27.6B
$3K ﹤0.01%
3
– –
MTRN icon
772
Materion
MTRN
$5.17B
$3K ﹤0.01%
40
– –
MXL icon
773
MaxLinear
MXL
$6.3B
$3K ﹤0.01%
102
– –
MYGN icon
774
Myriad Genetics
MYGN
$369M
$3K ﹤0.01%
87
– –
NBHC icon
775
National Bank Holdings
NBHC
$1.84B
$3K ﹤0.01%
74
– –
29 30
31
32 33

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.