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
WKHS icon
1101
Workhorse Group
WKHS
$33.2M
– –
0
– –
WST icon
1102
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
5
– –
DAY
1103
DELISTED
Dayforce
DAY
$1K ﹤0.01%
16
– –
RPT
1104
Rithm Property Trust
RPT
$93.7M
$1K ﹤0.01%
16
-5
-24% -$331
UCB
1105
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
28
– –
PENG
1106
Penguin Solutions Inc
PENG
$2.52B
$1K ﹤0.01%
38
– –
QVCGA
1107
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
TVRD
1108
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
2
– –
CHUY
1109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
VGR
1110
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
87
– –
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
SPWR
1112
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+23
New +$862
TWOU
1113
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
AMJ
1114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
76
– –
RPT
1115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
55
– –
SGEN
1116
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
GHL
1117
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
46
– –
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
43
– –
CELL
1119
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+13
New +$886
DBD
1120
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
86
– –
CSII
1121
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
35
– –
LCI
1122
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
24
– –
IVC
1123
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
75
– –
ZEN
1124
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
18
– –
43 44
45
46 47

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.