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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
CADE
576
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
341
– –
ABCB icon
577
Ameris Bancorp
ABCB
$5.62B
$6K ﹤0.01%
123
– –
ABM icon
578
ABM Industries
ABM
$2.95B
$6K ﹤0.01%
123
– –
ACGL icon
579
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
168
– –
AIT icon
580
Applied Industrial Technologies
AIT
$11.6B
$6K ﹤0.01%
66
– –
AJG icon
581
Arthur J. Gallagher & Co
AJG
$62.5B
$6K ﹤0.01%
41
– –
AN icon
582
AutoNation
AN
$6.46B
$6K ﹤0.01%
47
– –
AVB
583
DELISTED
AvalonBay Communities
AVB
$6K ﹤0.01%
26
– –
BKU icon
584
Bankunited
BKU
$3.17B
$6K ﹤0.01%
134
– –
CHD icon
585
Church & Dwight Co
CHD
$22.7B
$6K ﹤0.01%
75
– –
CIVI
586
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
122
– –
CMS icon
587
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
103
– –
CNMD icon
588
CONMED
CNMD
$1.41B
$6K ﹤0.01%
48
– –
CNP icon
589
CenterPoint Energy
CNP
$25.2B
$6K ﹤0.01%
227
– –
CRWD icon
590
CrowdStrike
CRWD
$247B
$6K ﹤0.01%
104
– –
EXPD icon
591
Expeditors International
EXPD
$24.6B
$6K ﹤0.01%
47
– –
FOXA icon
592
Fox Class A
FOXA
$27.8B
$6K ﹤0.01%
148
– –
IR icon
593
Ingersoll Rand
IR
$27.7B
$6K ﹤0.01%
120
– –
J icon
594
Jacobs Solutions
J
$16.8B
$6K ﹤0.01%
58
– –
KFY icon
595
Korn Ferry
KFY
$4.22B
$6K ﹤0.01%
85
– –
LNT icon
596
Alliant Energy
LNT
$17.1B
$6K ﹤0.01%
110
– –
LUMN icon
597
Lumen
LUMN
$6.88B
$6K ﹤0.01%
470
-142
-23% -$1.78K
MSTR icon
598
Strategy Inc
MSTR
$50.1B
$6K ﹤0.01%
110
– –
NI icon
599
NiSource
NI
$19.5B
$6K ﹤0.01%
260
– –
NTRS icon
600
Northern Trust
NTRS
$32.3B
$6K ﹤0.01%
52
– –
22 23
24
25 26

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.