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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
MMI icon
1051
Marcus & Millichap
MMI
$1.18B
$1K ﹤0.01%
43
– –
MSGS icon
1052
Madison Square Garden
MSGS
$9.52B
$1K ﹤0.01%
5
– –
NFG icon
1053
National Fuel Gas
NFG
$7.56B
$1K ﹤0.01%
20
– –
NRG icon
1054
NRG Energy
NRG
$22.7B
$1K ﹤0.01%
16
– –
NSA
1055
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
– –
NVAX icon
1056
Novavax
NVAX
$1.54B
$1K ﹤0.01%
+8
New +$1.59K
NVT icon
1057
nVent Electric
NVT
$24.2B
$1K ﹤0.01%
29
– –
OCGN icon
1058
Ocugen
OCGN
$336M
$1K ﹤0.01%
+99
New +$658
OFG icon
1059
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
25
– –
OFIX icon
1060
Orthofix Medical
OFIX
$366M
$1K ﹤0.01%
13
– –
OGS icon
1061
ONE Gas
OGS
$4.82B
$1K ﹤0.01%
19
– –
OSPN icon
1062
OneSpan
OSPN
$653M
$1K ﹤0.01%
40
– –
PACB icon
1063
Pacific Biosciences
PACB
$423M
$1K ﹤0.01%
+33
New +$1.16K
PFS icon
1064
Provident Financial Services
PFS
$3.05B
$1K ﹤0.01%
33
– –
PINS icon
1065
Pinterest
PINS
$10.5B
$1K ﹤0.01%
+14
New +$1.04K
PRDO icon
1066
Perdoceo Education
PRDO
$2.07B
$1K ﹤0.01%
70
– –
PRGO icon
1067
Perrigo
PRGO
$1.89B
$1K ﹤0.01%
19
-25
-57% -$1.07K
QTWO icon
1068
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
13
– –
QUAD icon
1069
Quad
QUAD
$504M
$1K ﹤0.01%
317
– –
RCKT icon
1070
Rocket Pharmaceuticals
RCKT
$389M
$1K ﹤0.01%
+19
New +$1.04K
RGNX icon
1071
Regenxbio
RGNX
$516M
$1K ﹤0.01%
19
– –
RJF icon
1072
Raymond James Financial
RJF
$32B
$1K ﹤0.01%
18
– –
RL icon
1073
Ralph Lauren
RL
$20.3B
$1K ﹤0.01%
8
– –
RLAY icon
1074
Relay Therapeutics
RLAY
$4.17B
$1K ﹤0.01%
+18
New +$781
RNG icon
1075
RingCentral
RNG
$6.04B
$1K ﹤0.01%
4
– –
41 42
43
44 45

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.