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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
KFY icon
476
Korn Ferry
KFY
$4.25B
$6K ﹤0.01%
85
– –
LBRDK
477
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
42
– –
LH icon
478
Labcorp
LH
$26.3B
$6K ﹤0.01%
28
-15
-35% -$3.53K
MAA icon
479
Mid-America Apartment Communities
MAA
$14.3B
$6K ﹤0.01%
29
– –
MLI icon
480
Mueller Industries
MLI
$13.3B
$6K ﹤0.01%
456
– –
MMSI icon
481
Merit Medical Systems
MMSI
$5.17B
$6K ﹤0.01%
92
– –
MOG.A icon
482
Moog Inc Class A
MOG.A
$11.6B
$6K ﹤0.01%
69
– –
MTCH icon
483
Match Group
MTCH
$10.2B
$6K ﹤0.01%
+53
New +$5.85K
MTB icon
484
M&T Bank
MTB
$33.4B
$6K ﹤0.01%
33
-101
-75% -$17.8K
MXL icon
485
MaxLinear
MXL
$6.4B
$6K ﹤0.01%
102
– –
NCLH icon
486
Norwegian Cruise Line
NCLH
$6.71B
$6K ﹤0.01%
254
-39
-13% -$797
NI icon
487
NiSource
NI
$19.6B
$6K ﹤0.01%
193
-67
-26% -$1.95K
NTRS icon
488
Northern Trust
NTRS
$32.8B
$6K ﹤0.01%
52
– –
NXPI icon
489
NXP Semiconductors
NXPI
$56.5B
$6K ﹤0.01%
30
-41
-58% -$8.08K
ADAM
490
Adamas Trust
ADAM
$813M
$6K ﹤0.01%
395
– –
OMCL icon
491
Omnicell
OMCL
$1.48B
$6K ﹤0.01%
43
– –
ONB icon
492
Old National Bancorp
ONB
$9.85B
$6K ﹤0.01%
349
+222
+175% +$4.04K
PLAY icon
493
Dave & Buster's
PLAY
$246M
$6K ﹤0.01%
113
– –
PODD icon
494
Insulet
PODD
$9.9B
$6K ﹤0.01%
21
– –
RGEN icon
495
Repligen
RGEN
$9.86B
$6K ﹤0.01%
30
– –
SAFT icon
496
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
66
– –
SFNC icon
497
Simmons First National
SFNC
$3.35B
$6K ﹤0.01%
218
– –
SNA icon
498
Snap-on
SNA
$19.6B
$6K ﹤0.01%
28
-36
-56% -$7.59K
SPSC icon
499
SPS Commerce
SPSC
$2.93B
$6K ﹤0.01%
46
– –
TER icon
500
Teradyne
TER
$53.9B
$6K ﹤0.01%
47
– –
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 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.