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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$73B
| $26K | 0.01% |
111
-29
| -21% | -$6.81K |
|
252
Marriott International
MAR
$87.9B
| $26K | 0.01% |
146
-21
| -13% | -$3.49K |
|
253
Archer Daniels Midland
ADM
$41.7B
| $25K | 0.01% |
272
-283
| -51% | -$22K |
|
254
HCA Healthcare
HCA
$91.8B
| $25K | 0.01% |
98
-36
| -27% | -$9.04K |
|
255
Centene
CNC
$33.4B
| $24K | ﹤0.01% |
290
-100
| -26% | -$8.2K |
|
256
Lincoln National
LNC
$8.32B
| $24K | ﹤0.01% |
369
-8
| -2% | -$547 |
|
257
Sempra
SRE
$53.1B
| $24K | ﹤0.01% |
284
-72
| -20% | -$5.17K |
|
258
Alexandria Real Estate Equities
ARE
$9.11B
| $23K | ﹤0.01% |
115
| – | – |
|
259
Hartford Financial Services
HIG
$36.8B
| $23K | ﹤0.01% |
324
| – | – |
|
260
iShares International Treasury Bond ETF
IGOV
$1.52B
| $23K | ﹤0.01% |
499
| – | – |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $23K | ﹤0.01% |
650
| – | – |
|
262
Loews
L
$22.3B
| $23K | ﹤0.01% |
348
-234
| -40% | -$14.3K |
|
263
Monster Beverage
MNST
$87.4B
| $23K | ﹤0.01% |
1,160
+32
| +3% | +$671 |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $23K | ﹤0.01% |
293
-136
| -32% | -$10.6K |
|
265
Agilent Technologies
A
$42.4B
| $22K | ﹤0.01% |
163
-56
| -26% | -$7.71K |
|
266
Aflac
AFL
$58.9B
| $22K | ﹤0.01% |
334
-275
| -45% | -$17.2K |
|
267
Cognizant
CTSH
$28.5B
| $22K | ﹤0.01% |
247
| – | – |
|
268
Digital Realty Trust
DLR
$66.5B
| $22K | ﹤0.01% |
155
-84
| -35% | -$12.1K |
|
269
Equifax
EFX
$19.6B
| $22K | ﹤0.01% |
92
-28
| -23% | -$6.6K |
|
270
EOG Resources
EOG
$80.6B
| $22K | ﹤0.01% |
181
+12
| +7% | +$1.34K |
|
271
HP
HPQ
$30.5B
| $22K | ﹤0.01% |
606
-179
| -23% | -$6.61K |
|
272
NOV
NOV
$7.48B
| $22K | ﹤0.01% |
1,105
| – | – |
|
273
Revvity
RVTY
$15.6B
| $22K | ﹤0.01% |
124
| – | – |
|
274
Analog Devices
ADI
$175B
| $21K | ﹤0.01% |
129
-81
| -39% | -$13.1K |
|
275
Global Payments
GPN
$23.5B
| $21K | ﹤0.01% |
153
+9
| +6% | +$1.26K |
|
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PA
MAA
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LCP
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.