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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
ACN icon
151
Accenture
ACN
$116B
$104K 0.02%
377
– –
GBDC icon
152
Golub Capital BDC
GBDC
$3.23B
$104K 0.02%
7,143
– –
AXP icon
153
American Express
AXP
$213B
$103K 0.02%
731
-3
-0.4% -$396
ORCL icon
154
Oracle
ORCL
$438B
$103K 0.02%
1,466
– –
WDAY icon
155
Workday
WDAY
$45.5B
$101K 0.02%
406
– –
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$100K 0.02%
902
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$97K 0.02%
954
– –
NEE icon
158
NextEra Energy
NEE
$170B
$96K 0.02%
1,276
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$41.4B
$90K 0.02%
3,443
– –
CTVA icon
160
Corteva
CTVA
$55.3B
$87K 0.02%
1,858
-798
-30% -$35.3K
DHR icon
161
Danaher
DHR
$147B
$86K 0.02%
433
– –
IBM icon
162
IBM
IBM
$228B
$86K 0.02%
679
– –
QCOM icon
163
Qualcomm
QCOM
$202B
$83K 0.02%
626
– –
ISRG icon
164
Intuitive Surgical
ISRG
$135B
$81K 0.02%
327
– –
CLX icon
165
Clorox
CLX
$10.5B
$79K 0.02%
408
– –
FAF icon
166
First American
FAF
$7.57B
$79K 0.02%
1,388
– –
AMT icon
167
American Tower
AMT
$83.4B
$77K 0.02%
324
– –
LIN icon
168
Linde
LIN
$214B
$77K 0.02%
276
-1
-0.4% -$259
AMD icon
169
Advanced Micro Devices
AMD
$847B
$73K 0.01%
935
-10
-1% -$861
SBUX icon
170
Starbucks
SBUX
$112B
$73K 0.01%
671
-3
-0.4% -$315
CHTR icon
171
Charter Communications
CHTR
$16.6B
$72K 0.01%
117
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.6B
$72K 0.01%
1,223
– –
NOW icon
173
ServiceNow
NOW
$146B
$69K 0.01%
685
– –
TGT icon
174
Target
TGT
$70.3B
$69K 0.01%
350
+17
+5% +$3.18K
MS icon
175
Morgan Stanley
MS
$323B
$68K 0.01%
882
-2
-0.2% -$153
5 6
7
8 9

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.