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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
VZ icon
76
Verizon
VZ
$214B
$459K 0.09%
7,888
-3
-0% -$169
AMGN icon
77
Amgen
AMGN
$203B
$458K 0.09%
1,840
– –
LOW icon
78
Lowe's Companies
LOW
$109B
$456K 0.09%
2,396
– –
GILD icon
79
Gilead Sciences
GILD
$181B
$435K 0.09%
6,732
– –
KO icon
80
Coca-Cola
KO
$382B
$434K 0.09%
8,235
– –
INTC icon
81
Intel
INTC
$513B
$430K 0.08%
6,716
+305
+5% +$18.2K
GLD icon
82
SPDR Gold Trust
GLD
$145B
$425K 0.08%
2,658
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$408K 0.08%
6,462
-3
-0% -$187
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$406K 0.08%
9,102
– –
GS icon
85
Goldman Sachs
GS
$284B
$406K 0.08%
1,243
– –
WEC icon
86
WEC Energy
WEC
$33.7B
$401K 0.08%
4,281
– –
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$397K 0.08%
10,293
+1,753
+21% +$66.1K
BKNG icon
88
Booking.com
BKNG
$129B
$394K 0.08%
4,225
– –
MLM icon
89
Martin Marietta Materials
MLM
$36B
$392K 0.08%
1,166
– –
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$390K 0.08%
7,402
+402
+6% +$21.5K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$386K 0.08%
8,909
+2,171
+32% +$96.5K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$383K 0.08%
5,046
+1,575
+45% +$119K
C icon
93
Citigroup
C
$228B
$381K 0.08%
5,233
– –
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$367K 0.07%
5,225
+218
+4% +$15.3K
LMT icon
95
Lockheed Martin
LMT
$123B
$364K 0.07%
985
-3
-0.3% -$1.03K
HSY icon
96
Hershey
HSY
$34.2B
$361K 0.07%
2,281
– –
IQV icon
97
IQVIA
IQV
$44.4B
$347K 0.07%
1,797
– –
CSCO icon
98
Cisco
CSCO
$434B
$342K 0.07%
6,623
-3
-0% -$141
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$329K 0.06%
4,910
– –
HON icon
100
Honeywell
HON
$64.5B
$318K 0.06%
1,553
– –
2 3
4
5 6

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.