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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
KEYS icon
451
Keysight
KEYS
$54.6B
$13K ﹤0.01%
82
– –
SNA icon
452
Snap-on
SNA
$19.5B
$13K ﹤0.01%
64
– –
TAK icon
453
Takeda Pharmaceutical
TAK
$60B
$13K ﹤0.01%
805
– –
VRSK icon
454
Verisk Analytics
VRSK
$23.7B
$13K ﹤0.01%
64
– –
DAY
455
DELISTED
Dayforce
DAY
$13K ﹤0.01%
116
– –
CPAY icon
456
Corpay
CPAY
$26.6B
$13K ﹤0.01%
51
– –
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
111
– –
AIG icon
458
American International
AIG
$39.8B
$12K ﹤0.01%
217
-10
-4% -$515
ANET icon
459
Arista Networks
ANET
$251B
$12K ﹤0.01%
544
– –
AWK icon
460
American Water Works
AWK
$27.5B
$12K ﹤0.01%
73
– –
BKR icon
461
Baker Hughes
BKR
$56.8B
$12K ﹤0.01%
469
– –
COR icon
462
Cencora
COR
$61.2B
$12K ﹤0.01%
104
– –
ETSY icon
463
Etsy
ETSY
$6.79B
$12K ﹤0.01%
60
– –
GME icon
464
GameStop
GME
$10.9B
$12K ﹤0.01%
268
-168
-39% -$7.68K
GPC icon
465
Genuine Parts
GPC
$18.2B
$12K ﹤0.01%
96
– –
IEX icon
466
IDEX
IEX
$16.4B
$12K ﹤0.01%
59
– –
ROP icon
467
Roper Technologies
ROP
$37.5B
$12K ﹤0.01%
28
– –
SWKS icon
468
Skyworks Solutions
SWKS
$13B
$12K ﹤0.01%
72
– –
VNE
469
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
341
– –
AME icon
470
Ametek
AME
$53.6B
$11K ﹤0.01%
85
– –
EMN icon
471
Eastman Chemical
EMN
$7.52B
$11K ﹤0.01%
107
– –
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$11K ﹤0.01%
82
– –
NXPI icon
473
NXP Semiconductors
NXPI
$56.8B
$11K ﹤0.01%
57
– –
OTIS icon
474
Otis Worldwide
OTIS
$26.2B
$11K ﹤0.01%
131
– –
TNL icon
475
Travel + Leisure Co
TNL
$4.01B
$11K ﹤0.01%
200
– –
17 18
19
20 21

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.