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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
SWK icon
101
Stanley Black & Decker
SWK
$13.4B
$317K 0.06%
1,589
– –
KMB icon
102
Kimberly-Clark
KMB
$32.8B
$311K 0.06%
2,238
+313
+16% +$41.5K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$307K 0.06%
2,359
– –
EMR icon
104
Emerson Electric
EMR
$82B
$306K 0.06%
3,391
– –
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
$300K 0.06%
2,500
+500
+25% +$67.7K
TSLA icon
106
Tesla
TSLA
$1.41T
$295K 0.06%
1,326
+222
+20% +$55.7K
AVDE icon
107
Avantis International Equity ETF
AVDE
$19B
$289K 0.06%
4,776
– –
MO icon
108
Altria Group
MO
$117B
$274K 0.05%
5,354
– –
NOC icon
109
Northrop Grumman
NOC
$75.5B
$270K 0.05%
833
– –
ILMN icon
110
Illumina
ILMN
$33.6B
$267K 0.05%
715
– –
MRK icon
111
Merck
MRK
$355B
$265K 0.05%
3,607
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$256K 0.05%
537
-100
-16% -$45.6K
INTU icon
113
Intuit
INTU
$88B
$249K 0.05%
649
– –
INGR icon
114
Ingredion
INGR
$6.25B
$237K 0.05%
2,640
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.2B
$225K 0.04%
2,451
– –
V icon
116
Visa
V
$701B
$222K 0.04%
1,049
– –
LLY icon
117
Eli Lilly
LLY
$1.01T
$216K 0.04%
1,155
– –
UNH icon
118
UnitedHealth
UNH
$337B
$214K 0.04%
574
– –
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$212K 0.04%
3,229
– –
DD icon
120
DuPont de Nemours
DD
$17.3B
$207K 0.04%
2,138
– –
SJM icon
121
J.M. Smucker
SJM
$13B
$205K 0.04%
1,619
– –
NVDA icon
122
NVIDIA
NVDA
$5.12T
$193K 0.04%
14,440
-40
-0.3% -$538
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$184K 0.04%
5,590
– –
PG icon
124
Procter & Gamble
PG
$341B
$182K 0.04%
1,346
-92
-6% -$12K
ADBE icon
125
Adobe
ADBE
$102B
$174K 0.03%
365
– –
3 4
5
6 7

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.