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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
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$646M
$58K 0.01%
+960
New +$55.2K
BHC icon
227
Bausch Health
BHC
$2.12B
$56K 0.01%
2,000
– –
CL icon
228
Colgate-Palmolive
CL
$69.4B
$56K 0.01%
739
-27
-4% -$2.14K
ITW icon
229
Illinois Tool Works
ITW
$76.5B
$56K 0.01%
272
-1
-0.4% -$225
FTNT icon
230
Fortinet
FTNT
$126B
$55K 0.01%
950
– –
PLUG icon
231
Plug Power
PLUG
$2.86B
$54K 0.01%
2,104
+587
+39% +$15.7K
COP icon
232
ConocoPhillips
COP
$170B
$53K 0.01%
786
+79
+11% +$4.56K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$53K 0.01%
477
+1
+0.2% +$115
MRSH
234
Marsh
MRSH
$85.8B
$53K 0.01%
348
– –
SYK icon
235
Stryker
SYK
$108B
$53K 0.01%
201
– –
TJX icon
236
TJX Companies
TJX
$137B
$52K 0.01%
787
– –
B
237
Barrick Mining
B
$70.3B
$51K 0.01%
2,800
– –
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.15B
$51K 0.01%
+656
New +$51.6K
VTRS icon
239
Viatris
VTRS
$19.1B
$51K 0.01%
3,766
-1,509
-29% -$21.4K
AEE icon
240
Ameren
AEE
$28.5B
$50K 0.01%
616
– –
ETN icon
241
Eaton
ETN
$152B
$50K 0.01%
338
– –
KHC icon
242
The Kraft Heinz Company
KHC
$29.3B
$50K 0.01%
1,364
-33
-2% -$1.24K
APD icon
243
Air Products & Chemicals
APD
$64.7B
$49K 0.01%
190
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$49K 0.01%
1,498
– –
NEM icon
245
Newmont
NEM
$131B
$49K 0.01%
901
– –
EQIX icon
246
Equinix
EQIX
$99.4B
$48K 0.01%
60
– –
FITB
247
Fifth Third Bancorp
FITB
$49.6B
$48K 0.01%
1,132
– –
SBLK icon
248
Star Bulk Carriers
SBLK
$3.62B
$48K 0.01%
2,000
-3,000
-60% -$63.1K
DVN icon
249
Devon Energy
DVN
$56.5B
$47K 0.01%
1,314
-262
-17% -$7.43K
LRCX icon
250
Lam Research
LRCX
$339B
$47K 0.01%
820
-80
-9% -$4.87K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.