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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
-5.02%
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
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.23% |
| 2 | Healthcare | 3.66% |
| 3 | Real Estate | 2.47% |
| 4 | Technology | 2.43% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$98.9B
| $34K | 0.01% |
472
-226
| -32% | -$15.3K |
|
227
Cintas
CTAS
$79.6B
| $32K | 0.01% |
304
-28
| -8% | -$2.72K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$49.6B
| $32K | 0.01% |
752
-363
| -33% | -$16.9K |
|
229
Pinnacle West Capital
PNW
$11.5B
| $32K | 0.01% |
412
-31
| -7% | -$2.22K |
|
230
Air Products & Chemicals
APD
$64.7B
| $31K | 0.01% |
124
-66
| -35% | -$17K |
|
231
Capital One
COF
$127B
| $31K | 0.01% |
238
| – | – |
|
232
Sylvamo
SLVM
$1.39B
| $31K | 0.01% |
926
-9
| -1% | -$299 |
|
233
Williams Companies
WMB
$87.6B
| $31K | 0.01% |
913
-277
| -23% | -$8.46K |
|
234
American Electric Power
AEP
$65.7B
| $30K | 0.01% |
301
-38
| -11% | -$3.47K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $30K | 0.01% |
276
| – | – |
|
236
Enbridge
ENB
$106B
| $30K | 0.01% |
645
| – | – |
|
|
PTRA
237
DELISTED
Proterra Inc. Common Stock
PTRA
| $30K | 0.01% |
4,000
| – | – |
|
238
Dominion Energy
D
$56.2B
| $29K | 0.01% |
346
-209
| -38% | -$16.8K |
|
239
Ecolab
ECL
$77B
| $29K | 0.01% |
162
-60
| -27% | -$11.3K |
|
240
Micron Technology
MU
$1.05T
| $29K | 0.01% |
371
-5,668
| -94% | -$483K |
|
241
Aon
AON
$64.6B
| $28K | 0.01% |
87
| – | – |
|
242
Becton Dickinson
BDX
$50.6B
| $28K | 0.01% |
107
-50
| -32% | -$12.9K |
|
243
Eversource Energy
ES
$25.3B
| $28K | 0.01% |
321
| – | – |
|
244
Public Service Enterprise Group
PEG
$35.1B
| $28K | 0.01% |
396
-86
| -18% | -$5.69K |
|
245
T-Mobile US
TMUS
$194B
| $28K | 0.01% |
219
-92
| -30% | -$11K |
|
246
Autoliv
ALV
$8.51B
| $27K | 0.01% |
350
| – | – |
|
247
Oneok
OKE
$59.7B
| $27K | 0.01% |
380
-242
| -39% | -$15.5K |
|
248
Regeneron Pharmaceuticals
REGN
$79.7B
| $27K | 0.01% |
38
-16
| -30% | -$10.1K |
|
249
Colgate-Palmolive
CL
$69.4B
| $26K | 0.01% |
343
-156
| -31% | -$12.4K |
|
250
Cummins
CMI
$74.1B
| $26K | 0.01% |
126
-36
| -22% | -$7.79K |
|
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Tarbox Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Tarbox Family Office held 1,180 positions worth $493M, down 15% from $581M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tarbox Family Office withdrew a net $56.8M in Q1 2022, closing 88 positions and reducing 377 holdings. Its most notable exit was KKR & Co, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Tarbox Family Office opened a new position in Constellation Energy worth $17K.
- Tarbox Family Office's largest Q1 2022 buy was Constellation Energy: 302 shares worth $17K.
- Tarbox Family Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.35M increase.
- Tarbox Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $27.5M.
- Tarbox Family Office fully exited KKR & Co in Q1 2022, selling an estimated $1.86M.
- Tarbox Family Office's ten largest holdings make up 78% of its $493M portfolio in Q1 2022.
- Tarbox Family Office opened 48 new positions and closed 88 in Q1 2022.
- Tarbox Family Office's portfolio value fell 15% quarter-over-quarter to $493M.
Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.