We are live on ! Find out more
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
RPM icon
1076
RPM International
RPM
$12.9B
$1K ﹤0.01%
11
– –
RRC icon
1077
Range Resources
RRC
$9.53B
$1K ﹤0.01%
104
– –
SAIC icon
1078
Saic
SAIC
$5.53B
$1K ﹤0.01%
17
– –
SBSI icon
1079
Southside Bancshares
SBSI
$950M
$1K ﹤0.01%
17
– –
SCI icon
1080
Service Corp International
SCI
$11.1B
$1K ﹤0.01%
16
– –
SHOE
1081
Shoe Station Group
SHOE
$358M
$1K ﹤0.01%
44
– –
SIRI icon
1082
SiriusXM
SIRI
$9.96B
$1K ﹤0.01%
15
– –
SPCE icon
1083
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
+2
New +$1.51K
SPNT icon
1084
SiriusPoint
SPNT
$2.87B
$1K ﹤0.01%
109
– –
SPTN
1085
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1086
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
SRPT icon
1087
Sarepta Therapeutics
SRPT
$2.17B
$1K ﹤0.01%
12
+3
+33% +$277
STX icon
1088
Seagate
STX
$180B
$1K ﹤0.01%
19
– –
TEAM icon
1089
Atlassian
TEAM
$47.8B
$1K ﹤0.01%
7
– –
TGI
1090
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
63
– –
TILE icon
1091
Interface
TILE
$2B
$1K ﹤0.01%
63
– –
TNC icon
1092
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
9
– –
TRTX
1093
TPG RE Finance Trust
TRTX
$568M
$1K ﹤0.01%
100
– –
TWLO icon
1094
Twilio
TWLO
$37.3B
$1K ﹤0.01%
3
– –
UDR icon
1095
UDR
UDR
$11.3B
$1K ﹤0.01%
12
– –
UFCS icon
1096
United Fire Group
UFCS
$1.41B
$1K ﹤0.01%
19
– –
USPH icon
1097
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
5
– –
VECO icon
1098
Veeco
VECO
$2.52B
$1K ﹤0.01%
56
– –
VNT icon
1099
Vontier
VNT
$4.32B
$1K ﹤0.01%
40
-4
-9% -$130
VTR icon
1100
Ventas
VTR
$45.9B
$1K ﹤0.01%
11
– –
42 43
44
45 46

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.