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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
-14.38%
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
$445M
AUM Growth
-$47.4M
Cap. Flow
+$26M
Cap. Flow %
5.85%
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$373K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
376
Encore Capital Group
ECPG
$2.13B
– –
-51
Closed -$3K
ED icon
377
Consolidated Edison
ED
$39.8B
– –
-42
Closed -$4K
EFX icon
378
Equifax
EFX
$21.4B
– –
-92
Closed -$22K
EG icon
379
Everest Group
EG
$14.4B
– –
-8
Closed -$2K
EGBN icon
380
Eagle Bancorp
EGBN
$845M
– –
-66
Closed -$4K
EHTH icon
381
eHealth
EHTH
$43.9M
– –
-23
Closed –
EIX icon
382
Edison International
EIX
$26.4B
– –
-45
Closed -$3K
EL icon
383
Estee Lauder
EL
$32B
– –
-157
Closed -$43K
ELS icon
384
Equity Lifestyle Properties
ELS
$12.6B
– –
-52
Closed -$4K
ELV icon
385
Elevance Health
ELV
$85.5B
– –
-92
Closed -$45K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,498
Closed -$146K
EMN icon
387
Eastman Chemical
EMN
$8.42B
– –
-43
Closed -$5K
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-928
Closed -$54K
ENB icon
389
Enbridge
ENB
$112B
– –
-645
Closed -$30K
ENPH icon
390
Enphase Energy
ENPH
$5.53B
– –
-45
Closed -$9K
ENSG icon
391
The Ensign Group
ENSG
$10.7B
– –
-60
Closed -$5K
ENVA icon
392
Enova International
ENVA
$6.29B
– –
-93
Closed -$4K
EOG icon
393
EOG Resources
EOG
$70.7B
– –
-181
Closed -$22K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.62B
– –
-146
Closed -$4K
EQIX icon
395
Equinix
EQIX
$103B
– –
-45
Closed -$34K
EQR icon
396
Equity Residential
EQR
$25.1B
– –
-113
Closed -$10K
EQT icon
397
EQT Corp
EQT
$32.3B
– –
-80
Closed -$3K
ES icon
398
Eversource Energy
ES
$27.2B
– –
-321
Closed -$28K
ESE icon
399
ESCO Technologies
ESE
$7.92B
– –
-10
Closed -$1K
ESS icon
400
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$1K
14 15
16
17 18

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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
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CA
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Tarbox Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.

  • Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
  • Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
  • Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
  • Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.