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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
Cap. Flow
-$56.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
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
UTF icon
376
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$11K ﹤0.01%
390
– –
VRSK icon
377
Verisk Analytics
VRSK
$23.7B
$11K ﹤0.01%
50
-14
-22% -$2.76K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
44
-138
-76% -$31.2K
AAP icon
379
Advance Auto Parts
AAP
$2.65B
$10K ﹤0.01%
48
– –
ALLE icon
380
Allegion
ALLE
$13.1B
$10K ﹤0.01%
94
-18
-16% -$2.14K
BXP icon
381
Boston Properties
BXP
$10.3B
$10K ﹤0.01%
78
– –
DOC icon
382
Healthpeak Properties
DOC
$14B
$10K ﹤0.01%
300
– –
VMRK
383
Vivmark Residential
VMRK
$49.8B
$10K ﹤0.01%
113
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$10K ﹤0.01%
83
+1
+1% +$126
KLAC icon
385
KLA
KLAC
$223B
$10K ﹤0.01%
260
-270
-51% -$10.1K
OTIS icon
386
Otis Worldwide
OTIS
$26B
$10K ﹤0.01%
130
– –
RFI
387
Cohen & Steers Total Return Realty Fund
RFI
$293M
$10K ﹤0.01%
622
– –
SBAC icon
388
SBA Communications
SBAC
$19.7B
$10K ﹤0.01%
30
-59
-66% -$19.1K
TRGP icon
389
Targa Resources
TRGP
$61.7B
$10K ﹤0.01%
129
-7
-5% -$442
WRK
390
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
208
– –
GOEV
391
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
4
– –
APH icon
392
Amphenol
APH
$193B
$9K ﹤0.01%
480
-696
-59% -$13.5K
AWK icon
393
American Water Works
AWK
$27.4B
$9K ﹤0.01%
57
-16
-22% -$2.54K
CAG icon
394
Conagra Brands
CAG
$7.27B
$9K ﹤0.01%
263
+54
+26% +$1.84K
CPRI icon
395
Capri Holdings
CPRI
$1.71B
$9K ﹤0.01%
176
– –
ENPH icon
396
Enphase Energy
ENPH
$4.71B
$9K ﹤0.01%
45
-40
-47% -$6.29K
GEN icon
397
Gen Digital
GEN
$18.4B
$9K ﹤0.01%
337
– –
IDXX icon
398
Idexx Laboratories
IDXX
$40.9B
$9K ﹤0.01%
16
-8
-33% -$4.21K
IEX icon
399
IDEX
IEX
$16.5B
$9K ﹤0.01%
46
-13
-22% -$2.64K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$9K ﹤0.01%
89
– –
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 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.