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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
MTOR
826
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
109
– –
KRA
827
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
75
– –
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
68
– –
BPFH
829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
204
– –
EGOV
830
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
79
– –
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
55
-5
-8% -$221
UBA
832
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
170
– –
ADUS icon
833
Addus HomeCare
ADUS
$2.21B
$2K ﹤0.01%
20
– –
AGYS icon
834
Agilysys
AGYS
$2.97B
$2K ﹤0.01%
45
– –
ALG icon
835
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
13
– –
ALRM icon
836
Alarm.com
ALRM
$2.72B
$2K ﹤0.01%
18
– –
AMPH icon
837
Amphastar Pharmaceuticals
AMPH
$1.02B
$2K ﹤0.01%
123
– –
APOG icon
838
Apogee Enterprises
APOG
$787M
$2K ﹤0.01%
51
– –
ASTE icon
839
Astec Industries
ASTE
$942M
$2K ﹤0.01%
27
– –
OPTU
840
Optimum Communications Inc
OPTU
$385M
$2K ﹤0.01%
70
– –
AVAV icon
841
AeroVironment
AVAV
$7.95B
$2K ﹤0.01%
18
– –
AVNS
842
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
AZZ icon
843
AZZ Inc
AZZ
$3.99B
$2K ﹤0.01%
31
– –
BFH icon
844
Bread Financial
BFH
$4.14B
$2K ﹤0.01%
21
– –
BHE icon
845
Benchmark Electronics
BHE
$2.65B
$2K ﹤0.01%
68
– –
BKD icon
846
Brookdale Senior Living
BKD
$2.79B
$2K ﹤0.01%
320
– –
BMO icon
847
Bank of Montreal
BMO
$120B
$2K ﹤0.01%
25
– –
BOKF icon
848
BOK Financial
BOKF
$8.07B
$2K ﹤0.01%
20
– –
BR icon
849
Broadridge
BR
$19.1B
$2K ﹤0.01%
13
– –
BZH icon
850
Beazer Homes USA
BZH
$890M
$2K ﹤0.01%
74
– –
32 33
34
35 36

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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
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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.