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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
AFL icon
301
Aflac
AFL
$59.1B
$32K 0.01%
609
– –
CTAS icon
302
Cintas
CTAS
$80.2B
$32K 0.01%
332
– –
DXCM icon
303
DexCom
DXCM
$33.2B
$32K 0.01%
236
+64
+37% +$8.07K
PNW icon
304
Pinnacle West Capital
PNW
$11.6B
$32K 0.01%
443
– –
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.1B
$32K 0.01%
53
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$30.7B
$31K 0.01%
1,222
+1
+0.1% +$23
DXC icon
307
DXC Technology
DXC
$1.88B
$31K 0.01%
919
– –
FDX icon
308
FedEx
FDX
$72.2B
$31K 0.01%
140
– –
L icon
309
Loews
L
$22.3B
$31K 0.01%
582
– –
WMB icon
310
Williams Companies
WMB
$87.1B
$31K 0.01%
1,191
-2
-0.2% -$50
ALV icon
311
Autoliv
ALV
$8.53B
$30K 0.01%
350
– –
EFX icon
312
Equifax
EFX
$19.5B
$30K 0.01%
120
– –
CME icon
313
CME Group
CME
$98.6B
$29K 0.01%
150
-8
-5% -$1.62K
DBX icon
314
Dropbox
DBX
$8.23B
$29K 0.01%
1,000
– –
EBAY icon
315
eBay
EBAY
$47.3B
$29K 0.01%
418
-13
-3% -$932
NMRK icon
316
Newmark Group
NMRK
$2.61B
$29K 0.01%
2,000
– –
PAYX icon
317
Paychex
PAYX
$42B
$29K 0.01%
254
– –
PEG icon
318
Public Service Enterprise Group
PEG
$35.2B
$29K 0.01%
482
– –
SBAC icon
319
SBA Communications
SBAC
$19.6B
$29K 0.01%
89
-1
-1% -$346
SHW icon
320
Sherwin-Williams
SHW
$78.8B
$29K 0.01%
105
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
173
– –
AEP icon
322
American Electric Power
AEP
$66.1B
$28K 0.01%
344
– –
DVA icon
323
DaVita
DVA
$12.2B
$28K 0.01%
239
– –
IT icon
324
Gartner
IT
$12.3B
$28K 0.01%
91
– –
MPC icon
325
Marathon Petroleum
MPC
$115B
$28K 0.01%
455
– –
11 12
13
14 15

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.