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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
15
+3
+25% +$1.74K
ACCO icon
502
Acco Brands
ACCO
$393M
$9K ﹤0.01%
1,000
– –
ALK icon
503
Alaska Air
ALK
$4.43B
$9K ﹤0.01%
154
– –
ANSS
504
DELISTED
Ansys
ANSS
$9K ﹤0.01%
27
– –
CBRE icon
505
CBRE Group
CBRE
$40.2B
$9K ﹤0.01%
94
– –
CPRI icon
506
Capri Holdings
CPRI
$1.67B
$9K ﹤0.01%
176
– –
VMRK
507
Vivmark Residential
VMRK
$48.7B
$9K ﹤0.01%
113
– –
FBIN icon
508
Fortune Brands Innovations
FBIN
$4.72B
$9K ﹤0.01%
119
– –
GEN icon
509
Gen Digital
GEN
$18.3B
$9K ﹤0.01%
337
– –
GWW icon
510
W.W. Grainger
GWW
$59.3B
$9K ﹤0.01%
24
– –
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9K ﹤0.01%
88
– –
KSS icon
512
Kohl's
KSS
$1.87B
$9K ﹤0.01%
187
-1
-0.5% -$53
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.5B
$9K ﹤0.01%
109
– –
OII icon
514
Oceaneering
OII
$4.64B
$9K ﹤0.01%
700
– –
RGEN icon
515
Repligen
RGEN
$9.75B
$9K ﹤0.01%
30
– –
ROST icon
516
Ross Stores
ROST
$71.8B
$9K ﹤0.01%
86
– –
WTS icon
517
Watts Water Technologies
WTS
$11.6B
$9K ﹤0.01%
53
– –
BWA icon
518
BorgWarner
BWA
$12.7B
$8K ﹤0.01%
219
+28
+15% +$1.11K
BXP icon
519
Boston Properties
BXP
$10.2B
$8K ﹤0.01%
78
– –
CRSR icon
520
Corsair Gaming
CRSR
$1.42B
$8K ﹤0.01%
324
+189
+140% +$5.42K
CZR icon
521
Caesars Entertainment
CZR
$6.05B
$8K ﹤0.01%
69
-43
-38% -$4.2K
DLTR icon
522
Dollar Tree
DLTR
$21.1B
$8K ﹤0.01%
84
-9
-10% -$866
EAOA
523
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$8K ﹤0.01%
251
+1
+0.4% +$34
EIX icon
524
Edison International
EIX
$21.1B
$8K ﹤0.01%
139
– –
FTV icon
525
Fortive
FTV
$16.7B
$8K ﹤0.01%
154
– –
19 20
21
22 23

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.