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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
MHO icon
901
M/I Homes
MHO
$3.55B
$2K ﹤0.01%
33
– –
MLAB icon
902
Mesa Laboratories
MLAB
$701M
$2K ﹤0.01%
7
– –
MPWR icon
903
Monolithic Power Systems
MPWR
$56.4B
$2K ﹤0.01%
+5
New +$1.82K
MRNA icon
904
Moderna
MRNA
$58.1B
$2K ﹤0.01%
19
-50
-72% -$7.25K
MSM icon
905
MSC Industrial Direct
MSM
$6.73B
$2K ﹤0.01%
19
– –
MYE icon
906
Myers Industries
MYE
$1.16B
$2K ﹤0.01%
100
– –
NBR icon
907
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
21
– –
NXRT
908
NexPoint Residential Trust
NXRT
$545M
$2K ﹤0.01%
40
– –
NXST icon
909
Nexstar Media Group
NXST
$5.04B
$2K ﹤0.01%
13
– –
OIS icon
910
Oil States International
OIS
$509M
$2K ﹤0.01%
307
– –
ONB icon
911
Old National Bancorp
ONB
$9.69B
$2K ﹤0.01%
127
– –
OPY icon
912
Oppenheimer Holdings
OPY
$1.21B
$2K ﹤0.01%
45
– –
OSIS icon
913
OSI Systems
OSIS
$3.21B
$2K ﹤0.01%
20
– –
PANW icon
914
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
36
– –
PARR icon
915
Par Pacific Holdings
PARR
$4.25B
$2K ﹤0.01%
144
– –
PCRX icon
916
Pacira BioSciences
PCRX
$993M
$2K ﹤0.01%
30
– –
PCTY icon
917
Paylocity
PCTY
$7.82B
$2K ﹤0.01%
9
– –
PETS icon
918
PetMed Express
PETS
$34.7M
$2K ﹤0.01%
52
– –
PNTG icon
919
Pennant Group
PNTG
$1.48B
$2K ﹤0.01%
34
– –
PRA
920
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
91
– –
QNST icon
921
QuinStreet
QNST
$1.05B
$2K ﹤0.01%
86
– –
RARE icon
922
Ultragenyx Pharmaceutical
RARE
$1.27B
$2K ﹤0.01%
17
– –
RES icon
923
RPC Inc
RES
$1.33B
$2K ﹤0.01%
440
– –
RGR icon
924
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
31
– –
RMAX
925
DELISTED
RE/MAX Holdings
RMAX
$2K ﹤0.01%
43
– –
35 36
37
38 39

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.