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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
ECL icon
251
Ecolab
ECL
$77B
$46K 0.01%
222
– –
WELL icon
252
Welltower
WELL
$168B
$46K 0.01%
562
+48
+9% +$4.13K
CCI icon
253
Crown Castle
CCI
$31.2B
$45K 0.01%
258
– –
DG icon
254
Dollar General
DG
$27.5B
$45K 0.01%
214
– –
DUK icon
255
Duke Energy
DUK
$91.8B
$45K 0.01%
459
– –
PLD icon
256
Prologis
PLD
$129B
$45K 0.01%
358
– –
SANA icon
257
Sana Biotechnology
SANA
$946M
$45K 0.01%
2,000
-1,000
-33% -$21K
AZO icon
258
AutoZone
AZO
$46.7B
$44K 0.01%
26
– –
BP icon
259
BP
BP
$121B
$44K 0.01%
1,603
– –
CSX icon
260
CSX Corp
CSX
$90.1B
$44K 0.01%
1,473
-102
-6% -$3.27K
SPGI icon
261
S&P Global
SPGI
$122B
$43K 0.01%
102
-2
-2% -$867
AVY icon
262
Avery Dennison
AVY
$13B
$42K 0.01%
203
– –
D icon
263
Dominion Energy
D
$56.2B
$41K 0.01%
555
-39
-7% -$2.97K
ELV icon
264
Elevance Health
ELV
$90.6B
$41K 0.01%
111
-3
-3% -$1.14K
FCX icon
265
Freeport-McMoran
FCX
$99.6B
$40K 0.01%
1,238
-236
-16% -$8.31K
FNF icon
266
Fidelity National Financial
FNF
$11.7B
$40K 0.01%
910
– –
MET icon
267
MetLife
MET
$62.4B
$40K 0.01%
655
– –
TMUS icon
268
T-Mobile US
TMUS
$194B
$40K 0.01%
317
– –
TROW icon
269
T. Rowe Price
TROW
$22.2B
$40K 0.01%
204
– –
PTRA
270
DELISTED
Proterra Inc. Common Stock
PTRA
$40K 0.01%
4,000
+2,000
+100% +$22.6K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.5B
$39K 0.01%
500
– –
COF icon
272
Capital One
COF
$127B
$39K 0.01%
238
-541
-69% -$88.3K
Y
273
DELISTED
Alleghany Corp
Y
$39K 0.01%
62
– –
BDX icon
274
Becton Dickinson
BDX
$50.6B
$38K 0.01%
158
-6
-4% -$1.47K
HUM icon
275
Humana
HUM
$47.6B
$38K 0.01%
98
– –
9 10
11
12 13

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.