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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
PYPL icon
126
PayPal
PYPL
$45.8B
$173K 0.03%
712
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$169K 0.03%
1,556
– –
PSX icon
128
Phillips 66
PSX
$105B
$169K 0.03%
2,075
– –
PIPR icon
129
Piper Sandler
PIPR
$5.15B
$148K 0.03%
5,412
– –
HBI
130
DELISTED
Hanesbrands
HBI
$144K 0.03%
7,327
– –
CMCSA icon
131
Comcast
CMCSA
$86.7B
$143K 0.03%
2,643
– –
CVX icon
132
Chevron
CVX
$421B
$143K 0.03%
1,369
+3
+0.2% +$293
UNP icon
133
Union Pacific
UNP
$168B
$142K 0.03%
644
-1
-0.2% -$210
NFLX icon
134
Netflix
NFLX
$323B
$140K 0.03%
2,690
– –
IYR icon
135
iShares US Real Estate ETF
IYR
$4.3B
$138K 0.03%
1,500
– –
CI icon
136
Cigna
CI
$75.6B
$132K 0.03%
547
– –
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$127K 0.03%
2,311
+113
+5% +$6.26K
SO icon
138
Southern Company
SO
$99.6B
$127K 0.03%
2,048
– –
WMT icon
139
Walmart Inc
WMT
$856B
$127K 0.03%
2,796
+48
+2% +$2.22K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$122K 0.02%
1,560
– –
TXN icon
141
Texas Instruments
TXN
$243B
$121K 0.02%
638
– –
PEP icon
142
PepsiCo
PEP
$185B
$117K 0.02%
824
– –
AVGO icon
143
Broadcom
AVGO
$1.64T
$115K 0.02%
2,480
– –
BAX icon
144
Baxter International
BAX
$12.2B
$115K 0.02%
1,360
– –
AMAT icon
145
Applied Materials
AMAT
$337B
$110K 0.02%
822
-10
-1% -$1.1K
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$109K 0.02%
1,377
– –
PM icon
147
Philip Morris
PM
$302B
$108K 0.02%
1,221
+45
+4% +$3.82K
PAYC icon
148
Paycom
PAYC
$10.2B
$107K 0.02%
289
– –
DOW icon
149
Dow Inc
DOW
$21.3B
$105K 0.02%
1,643
-798
-33% -$47.8K
MCD icon
150
McDonald's
MCD
$177B
$105K 0.02%
470
-3
-0.6% -$642
4 5
6
7 8

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.