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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$141M 27.66%
353,341
+1,787
+0.5% +$692K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.9M 10.4%
1,015,590
-10,870
-1% -$543K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$39.1M 7.7%
543,313
+1,868
+0.3% +$133K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.7M 6.44%
508,527
-2,927
-0.6% -$193K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$30.9M 6.07%
139,670
-1,676
-1% -$366K
AAPL icon
6
Apple
AAPL
$4.84T
$24M 4.71%
196,122
-1,692
-0.9% -$217K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.2M 3.97%
185,804
-6,610
-3% -$692K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.3M 3.21%
295,176
-780
-0.3% -$42.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.8M 2.91%
283,697
-2,233
-0.8% -$119K
O icon
10
Realty Income
O
$55.6B
$10M 1.97%
162,539
+5,347
+3% +$317K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$7.1M 1.4%
93,596
-1,249
-1% -$94K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6.27M 1.23%
33,844
+2
+0% +$362
ABT icon
13
Abbott
ABT
$177B
$5.44M 1.07%
45,365
-2,502
-5% -$296K
ABBV icon
14
AbbVie
ABBV
$465B
$4.29M 0.84%
39,628
-2,000
-5% -$214K
PPG icon
15
PPG Industries
PPG
$23.3B
$3.9M 0.77%
25,960
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.88M 0.76%
79,061
-1,000
-1% -$48.9K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.66M 0.72%
17,700
-18
-0.1% -$3.64K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.19M 0.63%
62,830
-21,005
-25% -$1.07M
USB icon
19
US Bancorp
USB
$96.9B
$2.75M 0.54%
49,778
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.7M 0.53%
22,157
-220
-1% -$26K
DE icon
21
Deere & Co
DE
$184B
$2.65M 0.52%
7,093
+2,383
+51% +$782K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.46%
15,998
-200
-1% -$28.5K
MSFT icon
23
Microsoft
MSFT
$3.69T
$2.26M 0.44%
9,569
+390
+4% +$90.5K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 0.44%
36,640
– –
T icon
25
AT&T
T
$183B
$2.11M 0.42%
92,390
-94
-0.1% -$2.08K
1
2 3 4 5

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.