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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
ADSK icon
176
Autodesk
ADSK
$46.1B
$67K 0.01%
242
– –
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$67K 0.01%
1,130
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$66K 0.01%
1,230
– –
FISV
179
Fiserv Inc
FISV
$26.5B
$64K 0.01%
541
– –
PNC icon
180
PNC Financial Services
PNC
$95B
$64K 0.01%
363
-3
-0.8% -$495
VTRS icon
181
Viatris
VTRS
$19.2B
$63K 0.01%
4,524
-2
-0% -$33
CL icon
182
Colgate-Palmolive
CL
$69.6B
$60K 0.01%
766
– –
ITW icon
183
Illinois Tool Works
ITW
$76.7B
$60K 0.01%
273
– –
SCHW
184
Charles Schwab
SCHW
$185B
$60K 0.01%
924
+14
+2% +$849
ICE icon
185
Intercontinental Exchange
ICE
$86.9B
$58K 0.01%
520
– –
ADP icon
186
Automatic Data Processing
ADP
$110B
$57K 0.01%
300
– –
CVS icon
187
CVS Health
CVS
$120B
$56K 0.01%
747
-3
-0.4% -$219
EL icon
188
Estee Lauder
EL
$34.8B
$55K 0.01%
190
– –
KHC icon
189
The Kraft Heinz Company
KHC
$29.5B
$55K 0.01%
1,364
– –
NEM icon
190
Newmont
NEM
$130B
$54K 0.01%
901
– –
APD icon
191
Air Products & Chemicals
APD
$64.4B
$53K 0.01%
190
– –
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$53K 0.01%
1,666
– –
TJX icon
193
TJX Companies
TJX
$137B
$52K 0.01%
791
-20
-2% -$1.34K
LRCX icon
194
Lam Research
LRCX
$343B
$51K 0.01%
860
– –
PRU icon
195
Prudential Financial
PRU
$41B
$51K 0.01%
555
– –
RTX icon
196
RTX Corp
RTX
$265B
$51K 0.01%
663
– –
AEE icon
197
Ameren
AEE
$28.8B
$50K 0.01%
616
– –
GD icon
198
General Dynamics
GD
$97.5B
$50K 0.01%
278
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$49K 0.01%
476
– –
DUK icon
200
Duke Energy
DUK
$92.3B
$48K 0.01%
500
– –
6 7
8
9 10

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.