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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$328B
| $15K | ﹤0.01% |
260
-300
| -54% | -$17.9K |
|
327
Corning
GLW
$126B
| $15K | ﹤0.01% |
406
-71
| -15% | -$2.77K |
|
328
Lockheed Martin
LMT
$124B
| $15K | ﹤0.01% |
35
-940
| -96% | -$381K |
|
329
Microchip Technology
MCHP
$39B
| $15K | ﹤0.01% |
196
-106
| -35% | -$7.98K |
|
330
NetApp
NTAP
$37.6B
| $15K | ﹤0.01% |
176
| – | – |
|
331
Republic Services
RSG
$68.4B
| $15K | ﹤0.01% |
114
-61
| -35% | -$7.76K |
|
332
Sysco
SYY
$37.8B
| $15K | ﹤0.01% |
184
+18
| +11% | +$1.46K |
|
333
TransDigm Group
TDG
$60.6B
| $15K | ﹤0.01% |
23
| – | – |
|
334
Tyson Foods
TSN
$18.6B
| $15K | ﹤0.01% |
168
-51
| -23% | -$4.65K |
|
335
Zimmer Biomet
ZBH
$18.6B
| $15K | ﹤0.01% |
114
-43
| -27% | -$5.18K |
|
336
Ball Corp
BALL
$16.2B
| $14K | ﹤0.01% |
158
-44
| -22% | -$4K |
|
337
General Mills
GIS
$19.7B
| $14K | ﹤0.01% |
212
-44
| -17% | -$2.95K |
|
338
Masco
MAS
$13.6B
| $14K | ﹤0.01% |
280
| – | – |
|
339
Nasdaq
NDAQ
$49.9B
| $14K | ﹤0.01% |
243
| – | – |
|
340
Willis Towers Watson
WTW
$29.5B
| $14K | ﹤0.01% |
61
| – | – |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
25
+11
| +79% | +$6.68K |
|
342
American International
AIG
$39.5B
| $13K | ﹤0.01% |
214
| – | – |
|
343
Arista Networks
ANET
$250B
| $13K | ﹤0.01% |
368
-176
| -32% | -$5.56K |
|
344
Brown-Forman Class B
BF.B
$11.9B
| $13K | ﹤0.01% |
201
-41
| -17% | -$2.73K |
|
345
Quest Diagnostics
DGX
$27.2B
| $13K | ﹤0.01% |
98
| – | – |
|
346
DaVita
DVA
$12.3B
| $13K | ﹤0.01% |
111
-128
| -54% | -$14.4K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $13K | ﹤0.01% |
123
+1
| +0.8% | +$111 |
|
348
Royal Caribbean
RCL
$67.8B
| $13K | ﹤0.01% |
161
-27
| -14% | -$2.13K |
|
349
Roper Technologies
ROP
$37.5B
| $13K | ﹤0.01% |
28
| – | – |
|
350
Sherwin-Williams
SHW
$78.7B
| $13K | ﹤0.01% |
54
-51
| -49% | -$14.1K |
|
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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.