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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
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$11K ﹤0.01%
+390
New +$11.1K
VLO icon
477
Valero Energy
VLO
$117B
$11K ﹤0.01%
160
+10
+7% +$666
GAP
478
The Gap Inc
GAP
$7.19B
$11K ﹤0.01%
503
– –
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
126
– –
AAP icon
480
Advance Auto Parts
AAP
$2.64B
$10K ﹤0.01%
48
– –
ALL icon
481
Allstate
ALL
$65.1B
$10K ﹤0.01%
80
– –
AZTA icon
482
Azenta
AZTA
$1.46B
$10K ﹤0.01%
101
– –
BBY icon
483
Best Buy
BBY
$19.5B
$10K ﹤0.01%
94
– –
BYND icon
484
Beyond Meat
BYND
$190M
$10K ﹤0.01%
3
– –
CLF icon
485
Cleveland-Cliffs
CLF
$7.1B
$10K ﹤0.01%
530
– –
CMA
486
DELISTED
Comerica
CMA
$10K ﹤0.01%
124
– –
CPRT icon
487
Copart
CPRT
$28.5B
$10K ﹤0.01%
288
– –
DOC icon
488
Healthpeak Properties
DOC
$14B
$10K ﹤0.01%
302
– –
ENPH icon
489
Enphase Energy
ENPH
$4.73B
$10K ﹤0.01%
68
+21
+45% +$3.6K
HPE icon
490
Hewlett Packard
HPE
$76.2B
$10K ﹤0.01%
727
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.7B
$10K ﹤0.01%
72
– –
LH icon
492
Labcorp
LH
$26.3B
$10K ﹤0.01%
43
– –
RFI
493
Cohen & Steers Total Return Realty Fund
RFI
$292M
$10K ﹤0.01%
+622
New +$10.3K
TTD icon
494
Trade Desk
TTD
$7B
$10K ﹤0.01%
140
+30
+27% +$2.32K
UHS icon
495
Universal Health Services
UHS
$10.6B
$10K ﹤0.01%
74
– –
VMC icon
496
Vulcan Materials
VMC
$32.2B
$10K ﹤0.01%
60
– –
XRAY icon
497
Dentsply Sirona
XRAY
$2.04B
$10K ﹤0.01%
173
– –
WRK
498
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
208
– –
FRC
499
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
51
-6
-11% -$1.18K
AFI
500
DELISTED
Armstrong Flooring, Inc.
AFI
$10K ﹤0.01%
3,300
-4,000
-55% -$16.4K
18 19
20
21 22

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.