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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
GIII icon
876
G-III Apparel Group
GIII
$1.21B
$2K ﹤0.01%
54
– –
GNL icon
877
Global Net Lease
GNL
$2.05B
$2K ﹤0.01%
128
– –
GPMT
878
Granite Point Mortgage Trust
GPMT
$41.6M
$2K ﹤0.01%
141
– –
HALO icon
879
Halozyme
HALO
$12.3B
$2K ﹤0.01%
50
– –
HCC icon
880
Warrior Met Coal
HCC
$4.89B
$2K ﹤0.01%
106
– –
HOG icon
881
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
48
– –
HOMB icon
882
Home BancShares
HOMB
$5.95B
$2K ﹤0.01%
80
– –
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
132
– –
HSII
884
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
– –
HUBG icon
885
HUB Group
HUBG
$2.03B
$2K ﹤0.01%
74
– –
HWM icon
886
Howmet Aerospace
HWM
$90.8B
$2K ﹤0.01%
55
– –
ICUI icon
887
ICU Medical
ICUI
$3.89B
$2K ﹤0.01%
11
– –
BRSL
888
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
106
– –
ILPT
889
Industrial Logistics Properties Trust
ILPT
$513M
$2K ﹤0.01%
100
– –
INGN icon
890
Inogen
INGN
$136M
$2K ﹤0.01%
32
– –
IOSP icon
891
Innospec
IOSP
$2.29B
$2K ﹤0.01%
22
– –
ITT icon
892
ITT
ITT
$17.4B
$2K ﹤0.01%
19
– –
JOE icon
893
St. Joe Company
JOE
$3.66B
$2K ﹤0.01%
56
– –
KN icon
894
Knowles
KN
$3B
$2K ﹤0.01%
102
– –
KRC icon
895
Kilroy Realty
KRC
$4B
$2K ﹤0.01%
24
– –
KWR icon
896
Quaker Houghton
KWR
$2.65B
$2K ﹤0.01%
7
– –
LEG
897
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
47
-3
-6% -$134
LGIH icon
898
LGI Homes
LGIH
$1.14B
$2K ﹤0.01%
16
-7
-30% -$841
LMAT icon
899
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
44
– –
MATX icon
900
Matsons
MATX
$7.05B
$2K ﹤0.01%
36
– –
34 35
36
37 38

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.