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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
UNM icon
551
Unum
UNM
$15B
$5K ﹤0.01%
156
– –
URI icon
552
United Rentals
URI
$62.7B
$5K ﹤0.01%
13
– –
VNO icon
553
Vornado Realty Trust
VNO
$6.51B
$5K ﹤0.01%
114
– –
WRLD icon
554
World Acceptance Corp
WRLD
$864M
$5K ﹤0.01%
25
– –
BCPC
555
Balchem Corp
BCPC
$5.35B
$5K ﹤0.01%
33
– –
LTHM
556
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
181
– –
ROCC
557
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
151
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
131
-258
-66% -$9.43K
FLOW
559
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
57
– –
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
264
-637
-71% -$13K
AAWW
561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
62
– –
ABG icon
562
Asbury Automotive
ABG
$3.5B
$4K ﹤0.01%
25
– –
ACA icon
563
Arcosa
ACA
$7.13B
$4K ﹤0.01%
65
– –
AEIS icon
564
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
44
– –
ALL icon
565
Allstate
ALL
$64.5B
$4K ﹤0.01%
32
-46
-59% -$5.77K
ALLY icon
566
Ally Financial
ALLY
$12.3B
$4K ﹤0.01%
98
– –
AMH icon
567
American Homes 4 Rent
AMH
$11.3B
$4K ﹤0.01%
103
– –
AROC icon
568
Archrock
AROC
$5.45B
$4K ﹤0.01%
439
– –
AX icon
569
Axos Financial
AX
$5.26B
$4K ﹤0.01%
86
– –
BBT
570
Beacon Financial Corp
BBT
$2.61B
$4K ﹤0.01%
122
– –
BLD
571
DELISTED
TopBuild
BLD
$4K ﹤0.01%
22
– –
BPOP icon
572
Popular Inc
BPOP
$10.3B
$4K ﹤0.01%
52
– –
BWXT icon
573
BWX Technologies
BWXT
$13.3B
$4K ﹤0.01%
68
-3
-4% -$148
CALM icon
574
Cal-Maine
CALM
$3.47B
$4K ﹤0.01%
65
– –
CBT icon
575
Cabot Corp
CBT
$4.05B
$4K ﹤0.01%
59
– –
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
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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.