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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
NPO icon
776
Enpro
NPO
$6.08B
$3K ﹤0.01%
36
– –
NVRI icon
777
Enviri
NVRI
$578M
$3K ﹤0.01%
148
– –
ODP
778
DELISTED
ODP
ODP
$3K ﹤0.01%
71
– –
OGI
779
Organigram Holdings
OGI
$153M
$3K ﹤0.01%
+250
New +$2.89K
OKTA icon
780
Okta
OKTA
$32.9B
$3K ﹤0.01%
13
– –
OSUR icon
781
OraSure Technologies
OSUR
$240M
$3K ﹤0.01%
272
+74
+37% +$906
OXM icon
782
Oxford Industries
OXM
$438M
$3K ﹤0.01%
37
– –
PATK icon
783
Patrick Industries
PATK
$2.26B
$3K ﹤0.01%
54
– –
PHM icon
784
Pultegroup
PHM
$22.4B
$3K ﹤0.01%
59
– –
PKG icon
785
Packaging Corp of America
PKG
$20.6B
$3K ﹤0.01%
23
– –
PRGS icon
786
Progress Software
PRGS
$1.72B
$3K ﹤0.01%
58
– –
PSMT icon
787
Pricesmart
PSMT
$5.15B
$3K ﹤0.01%
28
– –
REG icon
788
Regency Centers
REG
$13.4B
$3K ﹤0.01%
47
– –
RGLD icon
789
Royal Gold
RGLD
$20.8B
$3K ﹤0.01%
28
– –
RMBS icon
790
Rambus
RMBS
$8.83B
$3K ﹤0.01%
142
– –
RNR icon
791
RenaissanceRe
RNR
$13.6B
$3K ﹤0.01%
21
– –
ROCK icon
792
Gibraltar Industries
ROCK
$1.33B
$3K ﹤0.01%
35
– –
SAFE
793
Safehold
SAFE
$979M
$3K ﹤0.01%
35
– –
SBCF icon
794
Seacoast Banking Corp of Florida
SBCF
$3.27B
$3K ﹤0.01%
86
– –
SCCO icon
795
Southern Copper
SCCO
$160B
$3K ﹤0.01%
51
– –
SEM
796
DELISTED
Select Medical
SEM
$3K ﹤0.01%
141
– –
SMP icon
797
Standard Motor Products
SMP
$838M
$3K ﹤0.01%
65
– –
SPXC icon
798
SPX Corp
SPXC
$8.95B
$3K ﹤0.01%
56
– –
STLD icon
799
Steel Dynamics
STLD
$34.1B
$3K ﹤0.01%
57
– –
SXI icon
800
Standex International
SXI
$3.18B
$3K ﹤0.01%
29
– –
30 31
32
33 34

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.