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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
SAGE
926
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
28
– –
SBH icon
927
Sally Beauty Holdings
SBH
$1.51B
$2K ﹤0.01%
82
– –
SLM icon
928
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
103
– –
SPOT icon
929
Spotify
SPOT
$113B
$2K ﹤0.01%
7
– –
SSNC icon
930
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
22
– –
SSP icon
931
E.W. Scripps
SSP
$297M
$2K ﹤0.01%
87
– –
SSTK icon
932
Shutterstock
SSTK
$180M
$2K ﹤0.01%
25
– –
STBA icon
933
S&T Bancorp
STBA
$1.77B
$2K ﹤0.01%
48
– –
TBI
934
Trueblue
TBI
$280M
$2K ﹤0.01%
75
– –
TGNA
935
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
THRM icon
936
Gentherm
THRM
$1.18B
$2K ﹤0.01%
29
– –
THS
937
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TRMB icon
938
Trimble
TRMB
$13.6B
$2K ﹤0.01%
28
– –
TRST
939
Trustco Bank Corp NY
TRST
$993M
$2K ﹤0.01%
62
– –
TRUP icon
940
Trupanion
TRUP
$1.16B
$2K ﹤0.01%
30
– –
TTGT icon
941
TechTarget
TTGT
$278M
$2K ﹤0.01%
25
– –
TTMI icon
942
TTM Technologies
TTMI
$12.2B
$2K ﹤0.01%
128
– –
TXG icon
943
10x Genomics
TXG
$9.69B
$2K ﹤0.01%
+11
New +$1.9K
UPWK icon
944
Upwork
UPWK
$1.07B
$2K ﹤0.01%
+49
New +$2.26K
UVV icon
945
Universal Corp
UVV
$1.12B
$2K ﹤0.01%
28
– –
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
10
– –
VBTX
947
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
46
– –
VEEV icon
948
Veeva Systems
VEEV
$43.2B
$2K ﹤0.01%
6
– –
VREX icon
949
Varex Imaging
VREX
$779M
$2K ﹤0.01%
113
– –
VRTS icon
950
Virtus Investment Partners
VRTS
$897M
$2K ﹤0.01%
10
– –
36 37
38
39 40

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.