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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
ECHO
976
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
55
– –
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
26
-2
-7% -$183
USCR
978
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
30
– –
PRSP
979
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
82
– –
GLUU
980
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
157
– –
GNMK
981
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
+69
New +$1.28K
CIT
982
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
45
– –
STL
983
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
74
– –
ADTN icon
984
Adtran
ADTN
$586M
$1K ﹤0.01%
70
– –
AGIO icon
985
Agios Pharmaceuticals
AGIO
$2B
$1K ﹤0.01%
22
– –
AIZ icon
986
Assurant
AIZ
$14.1B
$1K ﹤0.01%
4
– –
AKRO
987
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
39
– –
AMN icon
988
AMN Healthcare
AMN
$1.36B
$1K ﹤0.01%
16
– –
ANIK icon
989
Anika Therapeutics
ANIK
$282M
$1K ﹤0.01%
30
– –
APEI icon
990
American Public Education
APEI
$813M
$1K ﹤0.01%
21
– –
ARES icon
991
Ares Management
ARES
$29.1B
$1K ﹤0.01%
22
– –
ARLO icon
992
Arlo Technologies
ARLO
$1.46B
$1K ﹤0.01%
201
– –
AVD icon
993
American Vanguard Corp
AVD
$64.3M
$1K ﹤0.01%
42
– –
AVT icon
994
Avnet
AVT
$7.71B
$1K ﹤0.01%
35
– –
BOH icon
995
Bank of Hawaii
BOH
$2.98B
$1K ﹤0.01%
9
-11
-55% -$957
BOOT icon
996
Boot Barn
BOOT
$3.79B
$1K ﹤0.01%
22
– –
BPMC
997
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
BRC icon
998
Brady Corp
BRC
$3.97B
$1K ﹤0.01%
12
– –
CENT icon
999
Central Garden & Pet Co
CENT
$2.54B
$1K ﹤0.01%
26
– –
CEVA icon
1000
CEVA Inc
CEVA
$781M
$1K ﹤0.01%
22
– –
38 39
40
41 42

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.