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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
(+6.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
1,189
New
32
Increased
56
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$782K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 3 |
Realty Income
O
|
+$317K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$159K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$692K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$543K |
| 4 |
Tandem Diabetes Care
TNDM
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.5B
| $48K | 0.01% |
222
| – | – |
|
202
CSX Corp
CSX
$89.4B
| $47K | 0.01% |
1,473
| – | – |
|
203
Eaton
ETN
$155B
| $47K | 0.01% |
338
-19
| -5% | -$2.45K |
|
204
Stryker
SYK
$110B
| $47K | 0.01% |
192
| – | – |
|
205
Travelers Companies
TRV
$79.2B
| $47K | 0.01% |
314
| – | – |
|
206
Dominion Energy
D
$56.4B
| $45K | 0.01% |
594
| – | – |
|
207
Edwards Lifesciences
EW
$50.7B
| $45K | 0.01% |
534
| – | – |
|
208
Crown Castle
CCI
$31.4B
| $44K | 0.01% |
257
-6
| -2% | -$961 |
|
209
Dollar General
DG
$27.6B
| $43K | 0.01% |
214
-14
| -6% | -$2.78K |
|
210
Cummins
CMI
$73.4B
| $42K | 0.01% |
162
| – | – |
|
|
FITB
211
Fifth Third Bancorp
FITB
$49.2B
| $42K | 0.01% |
1,132
-5
| -0.4% | -$170 |
|
|
MRSH
212
Marsh
MRSH
$84.9B
| $42K | 0.01% |
348
-13
| -4% | -$1.5K |
|
213
Zoetis
ZTS
$30.4B
| $42K | 0.01% |
268
-45
| -14% | -$7.13K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $42K | 0.01% |
452
-1
| -0.2% | -$94 |
|
215
Elevance Health
ELV
$90.6B
| $41K | 0.01% |
114
| – | – |
|
216
Equinix
EQIX
$101B
| $41K | 0.01% |
60
+5
| +9% | +$3.43K |
|
217
Freeport-McMoran
FCX
$100B
| $41K | 0.01% |
1,238
| – | – |
|
218
Humana
HUM
$46.5B
| $41K | 0.01% |
98
| – | – |
|
219
FedEx
FDX
$71.6B
| $40K | 0.01% |
140
| – | – |
|
220
T-Mobile US
TMUS
$192B
| $40K | 0.01% |
317
| – | – |
|
221
Becton Dickinson
BDX
$50.4B
| $39K | 0.01% |
164
| – | – |
|
222
BioMarin Pharmaceuticals
BMRN
$12.5B
| $39K | 0.01% |
511
| – | – |
|
223
BP
BP
$118B
| $39K | 0.01% |
1,603
| – | – |
|
224
CME Group
CME
$98.1B
| $39K | 0.01% |
190
| – | – |
|
|
Y
225
DELISTED
Alleghany Corp
Y
| $39K | 0.01% |
62
| – | – |
|
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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.