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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$9.11B
| $17K | ﹤0.01% |
146
-30
| -17% | -$3.99K |
|
302
Biogen
BIIB
$32B
| $17K | ﹤0.01% |
83
-35
| -30% | -$7.61K |
|
303
Boston Scientific
BSX
$64.2B
| $17K | ﹤0.01% |
394
-97
| -20% | -$4.2K |
|
304
Constellation Energy
CEG
$92.2B
| $17K | ﹤0.01% |
+302
| New | +$14.7K |
|
305
Cleveland-Cliffs
CLF
$6.91B
| $17K | ﹤0.01% |
530
| – | – |
|
306
LyondellBasell Industries
LYB
$20.9B
| $17K | ﹤0.01% |
167
-117
| -41% | -$11.7K |
|
307
Nucor
NUE
$60.1B
| $17K | ﹤0.01% |
115
-75
| -39% | -$9.2K |
|
308
PACCAR
PCAR
$64B
| $17K | ﹤0.01% |
285
| – | – |
|
309
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
| $17K | ﹤0.01% |
420
| – | – |
|
310
T. Rowe Price
TROW
$22.2B
| $17K | ﹤0.01% |
110
-92
| -46% | -$14.2K |
|
311
VF Corp
VFC
$5.04B
| $17K | ﹤0.01% |
291
| – | – |
|
312
Wyndham Hotels & Resorts
WH
$5.07B
| $17K | ﹤0.01% |
200
| – | – |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $17K | ﹤0.01% |
153
| – | – |
|
314
AES
AES
$10.6B
| $16K | ﹤0.01% |
612
| – | – |
|
315
Akamai
AKAM
$15.2B
| $16K | ﹤0.01% |
132
-30
| -19% | -$3.37K |
|
316
Carrier Global
CARR
$45.9B
| $16K | ﹤0.01% |
338
-120
| -26% | -$5.65K |
|
317
Dover
DOV
$25.5B
| $16K | ﹤0.01% |
102
-53
| -34% | -$8.7K |
|
318
Lennar Class A
LEN
$19.4B
| $16K | ﹤0.01% |
205
-2
| -1% | -$180 |
|
319
Monolithic Power Systems
MPWR
$57.3B
| $16K | ﹤0.01% |
32
+1
| +3% | +$436 |
|
320
Novartis
NVS
$268B
| $16K | ﹤0.01% |
188
| – | – |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16K | ﹤0.01% |
268
| – | – |
|
|
BNY
322
Bank of New York Mellon
BNY
$104B
| $15K | ﹤0.01% |
300
-65
| -18% | -$3.7K |
|
323
Carnival Corporation Ltd
CCL
$30.7B
| $15K | ﹤0.01% |
742
-474
| -39% | -$9.58K |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $15K | ﹤0.01% |
566
-240
| -30% | -$5.61K |
|
|
EA
325
DELISTED
Electronic Arts
EA
| $15K | ﹤0.01% |
119
-61
| -34% | -$7.94K |
|
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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.