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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
KEYS icon
401
Keysight
KEYS
$54.5B
$9K ﹤0.01%
58
-24
-29% -$4K
M icon
402
Macy's
M
$5.81B
$9K ﹤0.01%
374
– –
OGN icon
403
Organon & Co
OGN
$3.59B
$9K ﹤0.01%
245
– –
OXY icon
404
Occidental Petroleum
OXY
$60.1B
$9K ﹤0.01%
161
– –
PSA icon
405
Public Storage
PSA
$55.9B
$9K ﹤0.01%
24
-37
-61% -$13.4K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
194
-91
-32% -$4.47K
ACCO icon
407
Acco Brands
ACCO
$393M
$8K ﹤0.01%
1,000
– –
ACGL icon
408
Arch Capital
ACGL
$33.1B
$8K ﹤0.01%
171
+3
+2% +$139
ALB icon
409
Albemarle
ALB
$13.2B
$8K ﹤0.01%
+34
New +$7.18K
ALGN icon
410
Align Technology
ALGN
$10.8B
$8K ﹤0.01%
18
-18
-50% -$8.76K
AZTA icon
411
Azenta
AZTA
$1.46B
$8K ﹤0.01%
101
– –
GTLS
412
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
44
– –
HP icon
413
Helmerich & Payne
HP
$4.25B
$8K ﹤0.01%
190
– –
MGM icon
414
MGM Resorts International
MGM
$9.73B
$8K ﹤0.01%
196
– –
NSIT icon
415
Insight Enterprises
NSIT
$4.81B
$8K ﹤0.01%
76
– –
OMC icon
416
Omnicom Group
OMC
$21.9B
$8K ﹤0.01%
99
– –
ONTO icon
417
Onto Innovation
ONTO
$12.3B
$8K ﹤0.01%
95
-4
-4% -$356
ORLY icon
418
O'Reilly Automotive
ORLY
$68.8B
$8K ﹤0.01%
180
-45
-20% -$2.01K
PTEN icon
419
Patterson-UTI
PTEN
$4.7B
$8K ﹤0.01%
523
-117
-18% -$1.48K
ROST icon
420
Ross Stores
ROST
$72.3B
$8K ﹤0.01%
84
– –
SAIA icon
421
Saia
SAIA
$9.21B
$8K ﹤0.01%
34
– –
VMC icon
422
Vulcan Materials
VMC
$32.3B
$8K ﹤0.01%
42
-18
-30% -$3.36K
ZION icon
423
Zions Bancorporation
ZION
$9.77B
$8K ﹤0.01%
125
– –
MDRX
424
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
337
– –
FRC
425
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
51
– –
15 16
17
18 19

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.