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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
CERN
276
DELISTED
Cerner Corp
CERN
$38K 0.01%
535
– –
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$37K 0.01%
141
– –
APA icon
278
APA Corp
APA
$15.9B
$37K 0.01%
1,726
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$37K 0.01%
330
+1
+0.3% +$116
OKE icon
280
Oneok
OKE
$59.1B
$37K 0.01%
630
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
2,696
– –
CMI icon
282
Cummins
CMI
$74.2B
$36K 0.01%
162
– –
F icon
283
Ford
F
$53.8B
$36K 0.01%
2,534
-147
-5% -$2K
GE icon
284
GE Aerospace
GE
$324B
$36K 0.01%
560
-26
-4% -$1.67K
A icon
285
Agilent Technologies
A
$43B
$35K 0.01%
221
– –
DLR icon
286
Digital Realty Trust
DLR
$67.2B
$35K 0.01%
242
-3
-1% -$471
RCUS icon
287
Arcus Biosciences
RCUS
$3.11B
$35K 0.01%
1,000
– –
WTRG icon
288
Essential Utilities
WTRG
$11.8B
$35K 0.01%
761
– –
YUM icon
289
Yum! Brands
YUM
$38B
$35K 0.01%
290
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$34K 0.01%
276
– –
PFG icon
291
Principal Financial Group
PFG
$25.3B
$34K 0.01%
527
– –
SLB icon
292
SLB Ltd
SLB
$79.6B
$34K 0.01%
1,142
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$131B
$34K 0.01%
185
+25
+16% +$4.88K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
444
-8
-2% -$669
ADI icon
295
Analog Devices
ADI
$177B
$33K 0.01%
197
+15
+8% +$2.52K
ADM icon
296
Archer Daniels Midland
ADM
$41.4B
$33K 0.01%
555
– –
HCA icon
297
HCA Healthcare
HCA
$91.8B
$33K 0.01%
134
– –
NSC icon
298
Norfolk Southern
NSC
$71.7B
$33K 0.01%
139
-18
-11% -$4.62K
PGR icon
299
Progressive
PGR
$128B
$33K 0.01%
368
– –
ZS icon
300
Zscaler
ZS
$31.3B
$33K 0.01%
127
– –
10 11
12
13 14

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.