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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
TT icon
326
Trane Technologies
TT
$93.7B
$28K 0.01%
161
– –
TXT icon
327
Textron
TXT
$14.1B
$28K 0.01%
396
– –
BIIB icon
328
Biogen
BIIB
$32B
$27K ﹤0.01%
96
-18
-16% -$5.9K
LYB icon
329
LyondellBasell Industries
LYB
$20.6B
$27K ﹤0.01%
284
-6
-2% -$589
APTV icon
330
Aptiv
APTV
$9.12B
$26K ﹤0.01%
173
-3
-2% -$467
EA
331
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
180
– –
ENB icon
332
Enbridge
ENB
$106B
$26K ﹤0.01%
645
– –
ES icon
333
Eversource Energy
ES
$25.5B
$26K ﹤0.01%
321
– –
IGOV icon
334
iShares International Treasury Bond ETF
IGOV
$1.53B
$26K ﹤0.01%
497
– –
KR icon
335
Kroger
KR
$36.6B
$26K ﹤0.01%
636
-166
-21% -$6.97K
LNC icon
336
Lincoln National
LNC
$8.37B
$26K ﹤0.01%
379
– –
LNTH icon
337
Lantheus
LNTH
$6.57B
$26K ﹤0.01%
1,000
-1,000
-50% -$26.1K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
174
– –
AON icon
339
Aon
AON
$64.2B
$25K ﹤0.01%
87
-4
-4% -$1.07K
CSTE icon
340
Caesarstone
CSTE
$105M
$25K ﹤0.01%
2,000
– –
MAR icon
341
Marriott International
MAR
$87.8B
$25K ﹤0.01%
167
– –
MNST icon
342
Monster Beverage
MNST
$87.4B
$25K ﹤0.01%
1,128
-8
-0.7% -$189
PARA
343
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
632
– –
ALGN icon
344
Align Technology
ALGN
$10.8B
$24K ﹤0.01%
36
– –
CARR icon
345
Carrier Global
CARR
$45.6B
$24K ﹤0.01%
458
– –
CNC icon
346
Centene
CNC
$33.5B
$24K ﹤0.01%
390
-3
-0.8% -$200
DOV icon
347
Dover
DOV
$25.5B
$24K ﹤0.01%
155
– –
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$24K ﹤0.01%
+100
New +$24.5K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
650
– –
MSI icon
350
Motorola Solutions
MSI
$76.8B
$24K ﹤0.01%
105
– –
12 13
14
15 16

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.