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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
HNGR
1126
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
53
– –
MNDT
1127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
74
– –
CDK
1128
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
– –
KSU
1130
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
35
– –
XLRN
1132
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
10
– –
LDL
1133
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
43
– –
PFPT
1134
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
7
– –
RP
1135
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
17
– –
SBNY
1136
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
CMO
1137
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
231
– –
CBB
1138
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
89
– –
CKH
1139
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
17
– –
ENV
1140
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
SAFE
1141
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
– –
AAL icon
1142
American Airlines Group
AAL
$8.51B
$0 ﹤0.01%
17
– –
AIV
1143
Aimco
AIV
$333M
$0 ﹤0.01%
58
– –
AMC icon
1144
AMC Entertainment Holdings
AMC
$2.27B
– –
-27
Closed -$1K
AOS icon
1145
A.O. Smith
AOS
$7.81B
$0 ﹤0.01%
3
– –
ARRY icon
1146
Array Technologies
ARRY
$665M
– –
-122
Closed -$5K
ASIX icon
1147
AdvanSix
ASIX
$451M
$0 ﹤0.01%
8
– –
AZN icon
1148
AstraZeneca
AZN
$255B
$0 ﹤0.01%
1
– –
BATRK icon
1149
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
1
– –
BLUE
1150
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
44 45
46
47 48

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.