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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
CFR icon
1001
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
7
– –
CGNX icon
1002
Cognex
CGNX
$10.2B
$1K ﹤0.01%
16
– –
CHMI
1003
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1K ﹤0.01%
144
– –
CMBM
1004
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+32
New +$1.27K
CRMT icon
1005
America's Car Mart
CRMT
$14.7M
$1K ﹤0.01%
7
– –
CTS icon
1006
CTS Corp
CTS
$1.65B
$1K ﹤0.01%
46
– –
CVCO icon
1007
Cavco Industries
CVCO
$4.18B
$1K ﹤0.01%
5
– –
DDD icon
1008
3D Systems Corp
DDD
$527M
$1K ﹤0.01%
+32
New +$1.06K
DEI icon
1009
Douglas Emmett
DEI
$1.76B
$1K ﹤0.01%
37
– –
EDIT icon
1010
Editas Medicine
EDIT
$416M
$1K ﹤0.01%
+16
New +$912
EGHT icon
1011
8x8 Inc
EGHT
$260M
$1K ﹤0.01%
44
– –
EHTH icon
1012
eHealth
EHTH
$28.2M
$1K ﹤0.01%
12
– –
ENPH icon
1013
Enphase Energy
ENPH
$4.69B
$1K ﹤0.01%
+5
New +$898
EQT icon
1014
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
80
-110
-58% -$1.92K
EXR icon
1015
Extra Space Storage
EXR
$29.2B
$1K ﹤0.01%
5
– –
FCEL icon
1016
FuelCell Energy
FCEL
$1.24B
$1K ﹤0.01%
+2
New +$1.07K
FELE icon
1017
Franklin Electric
FELE
$4.3B
$1K ﹤0.01%
19
– –
FHB icon
1018
First Hawaiian
FHB
$3.15B
$1K ﹤0.01%
27
– –
FLO icon
1019
Flowers Foods
FLO
$1.31B
$1K ﹤0.01%
58
– –
FOLD
1020
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
73
– –
FOX icon
1021
Fox Class B
FOX
$25B
$1K ﹤0.01%
22
– –
FSLY icon
1022
Fastly Inc
FSLY
$3.87B
$1K ﹤0.01%
+10
New +$859
GHC icon
1023
Graham Holdings Company
GHC
$4.81B
$1K ﹤0.01%
1
– –
GMS
1024
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
24
– –
GNW icon
1025
Genworth Financial
GNW
$3.82B
$1K ﹤0.01%
306
– –
39 40
41
42 43

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.