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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
KMX icon
551
CarMax
KMX
$8.34B
$7K ﹤0.01%
56
– –
LBRDK
552
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
42
– –
LKQ icon
553
LKQ Corp
LKQ
$5.82B
$7K ﹤0.01%
141
– –
LPSN
554
DELISTED
LivePerson
LPSN
$7K ﹤0.01%
7
– –
MMSI icon
555
Merit Medical Systems
MMSI
$5.14B
$7K ﹤0.01%
92
– –
MOS icon
556
The Mosaic Company
MOS
$7.88B
$7K ﹤0.01%
194
– –
NEO icon
557
NeoGenomics
NEO
$2.43B
$7K ﹤0.01%
138
– –
NSIT icon
558
Insight Enterprises
NSIT
$4.85B
$7K ﹤0.01%
76
– –
ADAM
559
Adamas Trust
ADAM
$806M
$7K ﹤0.01%
395
– –
OMC icon
560
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
99
– –
ONTO icon
561
Onto Innovation
ONTO
$12B
$7K ﹤0.01%
99
– –
ORLY icon
562
O'Reilly Automotive
ORLY
$67.7B
$7K ﹤0.01%
180
– –
PPL
563
PPL Corp
PPL
$25.1B
$7K ﹤0.01%
254
– –
PSI icon
564
Invesco Semiconductors ETF
PSI
$2.46B
$7K ﹤0.01%
+153
New +$6.52K
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7K ﹤0.01%
98
– –
SPSC icon
566
SPS Commerce
SPSC
$2.9B
$7K ﹤0.01%
46
– –
TDY icon
567
Teledyne Technologies
TDY
$27.9B
$7K ﹤0.01%
17
– –
TRGP icon
568
Targa Resources
TRGP
$61.1B
$7K ﹤0.01%
136
– –
UFPI icon
569
UFP Industries
UFPI
$4.52B
$7K ﹤0.01%
97
– –
WAB icon
570
Wabtec
WAB
$46.7B
$7K ﹤0.01%
79
– –
WYNN icon
571
Wynn Resorts
WYNN
$8.67B
$7K ﹤0.01%
80
– –
XEL icon
572
Xcel Energy
XEL
$45.4B
$7K ﹤0.01%
117
– –
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7K ﹤0.01%
68
– –
CNCE
574
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7K ﹤0.01%
2,000
-1,000
-33% -$3.5K
NP
575
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
144
– –
21 22
23
24 25

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.