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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$20K ﹤0.01%
144
– –
BNY
377
Bank of New York Mellon
BNY
$105B
$19K ﹤0.01%
365
– –
LEN icon
378
Lennar Class A
LEN
$19.4B
$19K ﹤0.01%
207
– –
NUE icon
379
Nucor
NUE
$60B
$19K ﹤0.01%
190
– –
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$19K ﹤0.01%
+420
New +$18.9K
STT icon
381
State Street
STT
$51B
$19K ﹤0.01%
229
– –
VFC icon
382
VF Corp
VFC
$5.11B
$19K ﹤0.01%
291
– –
WM icon
383
Waste Management
WM
$86.7B
$19K ﹤0.01%
124
-8
-6% -$1.2K
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
268
– –
BALL icon
385
Ball Corp
BALL
$16.3B
$18K ﹤0.01%
204
– –
CTSH icon
386
Cognizant
CTSH
$28.1B
$18K ﹤0.01%
247
-65
-21% -$4.8K
DTE icon
387
DTE Energy
DTE
$27.4B
$18K ﹤0.01%
158
-28
-15% -$3.28K
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$18K ﹤0.01%
+110
New +$18.8K
KLAC icon
389
KLA
KLAC
$223B
$18K ﹤0.01%
530
– –
PSA icon
390
Public Storage
PSA
$55.9B
$18K ﹤0.01%
61
– –
SEE
391
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
320
– –
SPG icon
392
Simon Property Group
SPG
$66.2B
$18K ﹤0.01%
140
– –
STZ icon
393
Constellation Brands
STZ
$21B
$18K ﹤0.01%
86
– –
SYF icon
394
Synchrony
SYF
$24.8B
$18K ﹤0.01%
369
– –
SYY icon
395
Sysco
SYY
$37.9B
$18K ﹤0.01%
226
-20
-8% -$1.52K
PRFT
396
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
153
– –
AKAM icon
397
Akamai
AKAM
$15.3B
$17K ﹤0.01%
162
– –
GLW icon
398
Corning
GLW
$126B
$17K ﹤0.01%
477
– –
KPTI icon
399
Karyopharm Therapeutics
KPTI
$38.3M
$17K ﹤0.01%
200
– –
LDOS icon
400
Leidos
LDOS
$16.4B
$17K ﹤0.01%
180
– –
14 15
16
17 18

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.