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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
CABO icon
851
Cable One
CABO
$107M
$2K ﹤0.01%
1
– –
CALM icon
852
Cal-Maine
CALM
$3.47B
$2K ﹤0.01%
55
– –
CCRN
853
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
127
– –
CHCT
854
Community Healthcare Trust
CHCT
$420M
$2K ﹤0.01%
49
– –
CHH icon
855
Choice Hotels
CHH
$4.42B
$2K ﹤0.01%
21
– –
CHRW icon
856
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
– –
CMTL icon
857
Comtech Telecommunications
CMTL
$44.6M
$2K ﹤0.01%
72
– –
VISN
858
Vistance Networks Inc
VISN
$1.5B
$2K ﹤0.01%
105
– –
CPK icon
859
Chesapeake Utilities
CPK
$3.13B
$2K ﹤0.01%
20
– –
CRVL icon
860
CorVel
CRVL
$3.6B
$2K ﹤0.01%
60
– –
DCOM icon
861
Dime Commercial Bancshares
DCOM
$1.79B
$2K ﹤0.01%
+71
New +$2.03K
DFIN icon
862
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
71
– –
DIN icon
863
Dine Brands
DIN
$348M
$2K ﹤0.01%
24
– –
EAT icon
864
Brinker International
EAT
$8.8B
$2K ﹤0.01%
29
– –
ECPG icon
865
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
51
– –
ETD icon
866
Ethan Allen Interiors
ETD
$545M
$2K ﹤0.01%
59
– –
ETSY icon
867
Etsy
ETSY
$6.74B
$2K ﹤0.01%
8
– –
EXLS icon
868
EXL Service
EXLS
$5.44B
$2K ﹤0.01%
120
– –
EXTR icon
869
Extreme Networks
EXTR
$2.86B
$2K ﹤0.01%
185
– –
FCPT icon
870
Four Corners Property Trust
FCPT
$2.53B
$2K ﹤0.01%
77
– –
FIVN icon
871
FIVE9
FIVN
$2.55B
$2K ﹤0.01%
10
– –
FIZZ icon
872
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
46
– –
GBCI icon
873
Glacier Bancorp
GBCI
$5.85B
$2K ﹤0.01%
43
– –
GDOT icon
874
Green Dot
GDOT
$756M
$2K ﹤0.01%
54
– –
GES
875
DELISTED
Guess Inc
GES
$2K ﹤0.01%
64
– –
33 34
35
36 37

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
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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.