We are live on ! Find out more
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
GPN icon
351
Global Payments
GPN
$23.3B
$23K ﹤0.01%
144
-9
-6% -$1.56K
HIG icon
352
Hartford Financial Services
HIG
$36.7B
$23K ﹤0.01%
324
– –
MCHP icon
353
Microchip Technology
MCHP
$39B
$23K ﹤0.01%
306
– –
SRE icon
354
Sempra
SRE
$53.7B
$23K ﹤0.01%
356
– –
VRSN icon
355
VeriSign
VRSN
$27.1B
$23K ﹤0.01%
112
-2
-2% -$438
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
389
– –
APH icon
357
Amphenol
APH
$193B
$22K ﹤0.01%
1,176
– –
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.12B
$22K ﹤0.01%
115
– –
CMG icon
359
Chipotle Mexican Grill
CMG
$43.3B
$22K ﹤0.01%
600
– –
FAST icon
360
Fastenal
FAST
$57.1B
$22K ﹤0.01%
860
– –
FIS icon
361
Fidelity National Information Services
FIS
$19.1B
$22K ﹤0.01%
183
-25
-12% -$3.35K
JCI icon
362
Johnson Controls International
JCI
$85.4B
$22K ﹤0.01%
326
– –
ROK icon
363
Rockwell Automation
ROK
$47B
$22K ﹤0.01%
75
– –
TFC icon
364
Truist Financial
TFC
$60.9B
$22K ﹤0.01%
375
– –
CALA
365
DELISTED
Calithera Biosciences, Inc
CALA
$22K ﹤0.01%
500
-550
-52% -$23.7K
CB icon
366
Chubb
CB
$133B
$21K ﹤0.01%
122
– –
HPQ icon
367
HP
HPQ
$30.1B
$21K ﹤0.01%
785
– –
KEY icon
368
KeyCorp
KEY
$23B
$21K ﹤0.01%
983
– –
PNR icon
369
Pentair
PNR
$9.15B
$21K ﹤0.01%
285
– –
PRTA icon
370
Prothena Corp
PRTA
$424M
$21K ﹤0.01%
295
– –
RSG icon
371
Republic Services
RSG
$68.4B
$21K ﹤0.01%
175
– –
RVTY icon
372
Revvity
RVTY
$16.1B
$21K ﹤0.01%
124
– –
BSX icon
373
Boston Scientific
BSX
$64.3B
$20K ﹤0.01%
462
– –
MTB icon
374
M&T Bank
MTB
$33.3B
$20K ﹤0.01%
134
– –
PH icon
375
Parker-Hannifin
PH
$118B
$20K ﹤0.01%
70
– –
13 14
15
16 17

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.