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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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$66.1B
| $13K | ﹤0.01% |
97
-77
| -44% | -$11K |
|
352
Synchrony
SYF
$24.7B
| $13K | ﹤0.01% |
369
| – | – |
|
|
VNE
353
DELISTED
Veoneer, Inc.
VNE
| $13K | ﹤0.01% |
341
| – | – |
|
354
Ameriprise Financial
AMP
$48.7B
| $12K | ﹤0.01% |
41
-100
| -71% | -$30.3K |
|
355
Vanguard Total Bond Market
BND
$161B
| $12K | ﹤0.01% |
152
-4
| -3% | -$327 |
|
356
Chubb
CB
$133B
| $12K | ﹤0.01% |
54
-67
| -55% | -$13.6K |
|
357
Cencora
COR
$61.3B
| $12K | ﹤0.01% |
76
-27
| -26% | -$3.82K |
|
358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12K | ﹤0.01% |
120
+1
| +0.8% | +$107 |
|
359
Hewlett Packard
HPE
$75.8B
| $12K | ﹤0.01% |
727
| – | – |
|
360
Johnson Controls International
JCI
$85.4B
| $12K | ﹤0.01% |
181
-145
| -44% | -$9.98K |
|
361
MSCI
MSCI
$39.7B
| $12K | ﹤0.01% |
23
| – | – |
|
362
Constellation Brands
STZ
$21B
| $12K | ﹤0.01% |
52
-37
| -42% | -$8.54K |
|
363
Stanley Black & Decker
SWK
$13.5B
| $12K | ﹤0.01% |
89
-1,505
| -94% | -$249K |
|
364
Takeda Pharmaceutical
TAK
$59.9B
| $12K | ﹤0.01% |
805
| – | – |
|
365
Travel + Leisure Co
TNL
$4.01B
| $12K | ﹤0.01% |
200
| – | – |
|
366
VeriSign
VRSN
$27.1B
| $12K | ﹤0.01% |
55
-57
| -51% | -$12.4K |
|
367
CBRE Group
CBRE
$40.8B
| $11K | ﹤0.01% |
120
+26
| +28% | +$2.53K |
|
|
CMA
368
DELISTED
Comerica
CMA
| $11K | ﹤0.01% |
117
-6
| -5% | -$566 |
|
369
Chipotle Mexican Grill
CMG
$43.3B
| $11K | ﹤0.01% |
350
-250
| -42% | -$7.53K |
|
370
Expedia Group
EXPE
$34.6B
| $11K | ﹤0.01% |
55
-38
| -41% | -$7.11K |
|
371
General Motors
GM
$74.4B
| $11K | ﹤0.01% |
244
-64
| -21% | -$3.19K |
|
372
GameStop
GME
$10.8B
| $11K | ﹤0.01% |
268
| – | – |
|
373
Oceaneering
OII
$4.68B
| $11K | ﹤0.01% |
700
| – | – |
|
374
Paychex
PAYX
$41.9B
| $11K | ﹤0.01% |
78
-176
| -69% | -$21.6K |
|
375
Trade Desk
TTD
$6.96B
| $11K | ﹤0.01% |
156
+16
| +11% | +$1.16K |
|
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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.