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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$46.9B
| $21K | ﹤0.01% |
75
| – | – |
|
|
SEE
277
DELISTED
Sealed Air
SEE
| $21K | ﹤0.01% |
320
| – | – |
|
278
Truist Financial
TFC
$60.8B
| $21K | ﹤0.01% |
374
| – | – |
|
279
Trane Technologies
TT
$93.7B
| $21K | ﹤0.01% |
139
-30
| -18% | -$4.91K |
|
280
Textron
TXT
$14B
| $21K | ﹤0.01% |
281
-115
| -29% | -$8.3K |
|
281
eBay
EBAY
$47.3B
| $20K | ﹤0.01% |
348
-79
| -19% | -$4.6K |
|
282
Motorola Solutions
MSI
$77.3B
| $20K | ﹤0.01% |
84
-21
| -20% | -$4.88K |
|
283
Parker-Hannifin
PH
$117B
| $20K | ﹤0.01% |
70
| – | – |
|
284
State Street
STT
$50.8B
| $20K | ﹤0.01% |
229
| – | – |
|
285
DexCom
DXCM
$33.2B
| $19K | ﹤0.01% |
148
-124
| -46% | -$13.6K |
|
286
Eaton
ETN
$155B
| $19K | ﹤0.01% |
126
-221
| -64% | -$34.6K |
|
287
Ford
F
$53.8B
| $19K | ﹤0.01% |
1,097
-1,541
| -58% | -$29.3K |
|
288
Fastenal
FAST
$56.9B
| $19K | ﹤0.01% |
634
-226
| -26% | -$6.32K |
|
289
Kroger
KR
$37.1B
| $19K | ﹤0.01% |
327
-305
| -48% | -$15.1K |
|
290
Leidos
LDOS
$16.3B
| $19K | ﹤0.01% |
180
| – | – |
|
291
L3Harris
LHX
$46.4B
| $19K | ﹤0.01% |
75
| – | – |
|
292
McKesson
MCK
$104B
| $19K | ﹤0.01% |
61
-17
| -22% | -$4.62K |
|
293
Moderna
MRNA
$57.5B
| $19K | ﹤0.01% |
108
+65
| +151% | +$10.9K |
|
294
Clorox
CLX
$10.5B
| $18K | ﹤0.01% |
132
-81
| -38% | -$12.4K |
|
295
DXC Technology
DXC
$1.88B
| $18K | ﹤0.01% |
537
-382
| -42% | -$12.6K |
|
296
Fidelity National Information Services
FIS
$19.3B
| $18K | ﹤0.01% |
183
+1
| +0.5% | +$105 |
|
297
Kinder Morgan
KMI
$68.3B
| $18K | ﹤0.01% |
939
| – | – |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
479
-153
| -24% | -$5.21K |
|
299
Principal Financial Group
PFG
$25.4B
| $18K | ﹤0.01% |
240
-286
| -54% | -$20.7K |
|
300
Yum! Brands
YUM
$38B
| $18K | ﹤0.01% |
148
-154
| -51% | -$19K |
|
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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.