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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
VTLE
951
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
53
– –
W icon
952
Wayfair
W
$14.5B
$2K ﹤0.01%
7
+3
+75% +$885
WBD icon
953
Warner Bros
WBD
$70.3B
$2K ﹤0.01%
48
– –
WCN
954
Waste Connections
WCN
$40B
$2K ﹤0.01%
22
– –
WNC icon
955
Wabash National
WNC
$489M
$2K ﹤0.01%
88
– –
XHR
956
Xenia Hotels & Resorts
XHR
$1.63B
$2K ﹤0.01%
82
– –
XNCR icon
957
Xencor
XNCR
$1.78B
$2K ﹤0.01%
42
– –
ZUMZ icon
958
Zumiez
ZUMZ
$208M
$2K ﹤0.01%
35
– –
SWN
959
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
455
– –
BIG
960
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
22
– –
WIRE
961
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
27
– –
AIRC
962
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
45
-13
-22% -$536
CAMP
963
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
6
– –
KAMN
964
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
PGTI
965
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
83
– –
VRTV
966
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
52
– –
SPPI
967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
481
– –
ROCC
968
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
151
– –
ALBO
969
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
50
– –
POLY
970
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
39
– –
TVTY
971
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
106
– –
FOE
972
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
118
– –
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
ISBC
974
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
106
– –
MGLN
975
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
24
– –
37 38
39
40 41

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.