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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
GPI icon
526
Group 1 Automotive
GPI
$3.13B
$8K ﹤0.01%
40
– –
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8K ﹤0.01%
149
– –
GTLS
528
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
44
– –
HRL icon
529
Hormel Foods
HRL
$11.4B
$8K ﹤0.01%
185
-13
-7% -$586
M icon
530
Macy's
M
$5.7B
$8K ﹤0.01%
374
– –
MGM icon
531
MGM Resorts International
MGM
$9.66B
$8K ﹤0.01%
196
– –
NCLH icon
532
Norwegian Cruise Line
NCLH
$6.67B
$8K ﹤0.01%
293
+39
+15% +$992
SAIA icon
533
Saia
SAIA
$9.14B
$8K ﹤0.01%
34
– –
TEL icon
534
TE Connectivity
TEL
$58.6B
$8K ﹤0.01%
61
– –
TPR icon
535
Tapestry
TPR
$23.5B
$8K ﹤0.01%
222
– –
TTWO icon
536
Take-Two Interactive
TTWO
$39.6B
$8K ﹤0.01%
50
– –
WAT icon
537
Waters Corp
WAT
$41.1B
$8K ﹤0.01%
21
– –
YUMC icon
538
Yum China
YUMC
$14B
$8K ﹤0.01%
138
– –
ZION icon
539
Zions Bancorporation
ZION
$9.56B
$8K ﹤0.01%
125
– –
SIEN
540
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
140
– –
STMP
541
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
25
– –
CAG icon
542
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
209
-18
-8% -$609
CTRA
543
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
301
-7
-2% -$120
DAL icon
544
Delta Air Lines
DAL
$51.2B
$7K ﹤0.01%
168
– –
DIOD icon
545
Diodes
DIOD
$4.12B
$7K ﹤0.01%
73
– –
ED icon
546
Consolidated Edison
ED
$39B
$7K ﹤0.01%
94
-40
-30% -$2.99K
GNRC icon
547
Generac Holdings
GNRC
$10.3B
$7K ﹤0.01%
17
– –
GRMN
548
Garmin
GRMN
$53.4B
$7K ﹤0.01%
47
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.2B
$7K ﹤0.01%
40
– –
K
550
DELISTED
Kellanova
K
$7K ﹤0.01%
124
– –
20 21
22
23 24

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
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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.