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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
GPK icon
1026
Graphic Packaging
GPK
$2.92B
$1K ﹤0.01%
58
-4
-6% -$68
GTN icon
1027
Gray Television
GTN
$492M
$1K ﹤0.01%
60
– –
H icon
1028
Hyatt Hotels
H
$15.2B
$1K ﹤0.01%
17
– –
HBAN icon
1029
Huntington Bancshares
HBAN
$33.2B
$1K ﹤0.01%
50
– –
HLIT icon
1030
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
131
– –
MCHB
1031
Mechanics Bancorp
MCHB
$3.44B
$1K ﹤0.01%
16
– –
HQY icon
1032
HealthEquity
HQY
$8.04B
$1K ﹤0.01%
13
– –
HRB icon
1033
H&R Block
HRB
$5.57B
$1K ﹤0.01%
29
– –
ITGR icon
1034
Integer Holdings
ITGR
$4.3B
$1K ﹤0.01%
13
– –
ITRI icon
1035
Itron
ITRI
$4.06B
$1K ﹤0.01%
7
– –
JD icon
1036
JD.com
JD
$36.2B
$1K ﹤0.01%
+11
New +$1.01K
KALU icon
1037
Kaiser Aluminum
KALU
$2.49B
$1K ﹤0.01%
8
– –
KDP icon
1038
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
34
– –
KELYA icon
1039
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
54
– –
KEX icon
1040
Kirby Corp
KEX
$7.29B
$1K ﹤0.01%
24
– –
KLIC icon
1041
Kulicke & Soffa
KLIC
$4.22B
$1K ﹤0.01%
22
– –
KRG icon
1042
Kite Realty
KRG
$5.16B
$1K ﹤0.01%
52
– –
LBRDA
1043
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LEA icon
1044
Lear
LEA
$6.32B
$1K ﹤0.01%
8
– –
LNG icon
1045
Cheniere Energy
LNG
$55.3B
$1K ﹤0.01%
16
– –
LOCO icon
1046
El Pollo Loco
LOCO
$442M
$1K ﹤0.01%
45
– –
LTC
1047
LTC Properties
LTC
$2.34B
$1K ﹤0.01%
20
– –
LVO icon
1048
LiveOne
LVO
$49M
$1K ﹤0.01%
+24
New +$1.02K
MAT icon
1049
Mattel
MAT
$3.81B
$1K ﹤0.01%
53
– –
MHK icon
1050
Mohawk Industries
MHK
$8.73B
$1K ﹤0.01%
6
– –
40 41
42
43 44

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.