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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
LHX icon
401
L3Harris
LHX
$46.8B
$17K ﹤0.01%
75
– –
RCL icon
402
Royal Caribbean
RCL
$67.9B
$17K ﹤0.01%
188
-2,100
-92% -$170K
SKIL icon
403
Skillsoft
SKIL
$53.7M
$17K ﹤0.01%
72
-20
-22% -$3.88K
TSN icon
404
Tyson Foods
TSN
$18.5B
$17K ﹤0.01%
219
– –
AVLR
405
DELISTED
Avalara, Inc.
AVLR
$17K ﹤0.01%
100
– –
BF.B icon
406
Brown-Forman Class B
BF.B
$11.8B
$16K ﹤0.01%
243
– –
EXPE icon
407
Expedia Group
EXPE
$34.9B
$16K ﹤0.01%
95
– –
GIS icon
408
General Mills
GIS
$19.8B
$16K ﹤0.01%
260
– –
GM icon
409
General Motors
GM
$74.5B
$16K ﹤0.01%
308
-40
-11% -$2.13K
IQ icon
410
iQIYI
IQ
$1.02B
$16K ﹤0.01%
2,000
– –
IVZ icon
411
Invesco
IVZ
$13.6B
$16K ﹤0.01%
667
– –
KMI icon
412
Kinder Morgan
KMI
$69.2B
$16K ﹤0.01%
939
+39
+4% +$663
MAS icon
413
Masco
MAS
$13.6B
$16K ﹤0.01%
282
– –
MCK icon
414
McKesson
MCK
$104B
$16K ﹤0.01%
78
– –
NDAQ icon
415
Nasdaq
NDAQ
$49.7B
$16K ﹤0.01%
243
– –
NTAP icon
416
NetApp
NTAP
$37.9B
$16K ﹤0.01%
176
– –
OGN icon
417
Organon & Co
OGN
$3.59B
$16K ﹤0.01%
503
– –
WDC icon
418
Western Digital
WDC
$153B
$16K ﹤0.01%
369
+264
+251% +$12.5K
PBCT
419
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
905
– –
ALLE icon
420
Allegion
ALLE
$13.1B
$15K ﹤0.01%
112
– –
IDXX icon
421
Idexx Laboratories
IDXX
$41B
$15K ﹤0.01%
24
– –
MPWR icon
422
Monolithic Power Systems
MPWR
$57.5B
$15K ﹤0.01%
31
– –
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$15K ﹤0.01%
1,000
– –
NVS icon
424
Novartis
NVS
$265B
$15K ﹤0.01%
188
– –
PCAR icon
425
PACCAR
PCAR
$63.5B
$15K ﹤0.01%
288
-8
-3% -$444
15 16
17
18 19

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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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
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LCP
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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.