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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
CHE icon
576
Chemed
CHE
$6.66B
$4K ﹤0.01%
7
– –
COLB icon
577
Columbia Banking Systems
COLB
$8.41B
$4K ﹤0.01%
122
– –
DAL icon
578
Delta Air Lines
DAL
$51.2B
$4K ﹤0.01%
90
-78
-46% -$3.04K
DEA
579
Easterly Government Properties
DEA
$1.1B
$4K ﹤0.01%
82
– –
DORM icon
580
Dorman Products
DORM
$3.71B
$4K ﹤0.01%
42
– –
DRH icon
581
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
403
– –
DTE icon
582
DTE Energy
DTE
$27.2B
$4K ﹤0.01%
33
-125
-79% -$15.2K
ED icon
583
Consolidated Edison
ED
$39B
$4K ﹤0.01%
42
-51
-55% -$4.41K
EGBN icon
584
Eagle Bancorp
EGBN
$861M
$4K ﹤0.01%
66
– –
ELS icon
585
Equity Lifestyle Properties
ELS
$11.8B
$4K ﹤0.01%
52
– –
ENVA icon
586
Enova International
ENVA
$4.29B
$4K ﹤0.01%
93
– –
EPRT icon
587
Essential Properties Realty Trust
EPRT
$5.79B
$4K ﹤0.01%
146
– –
FFIN icon
588
First Financial Bankshares
FFIN
$4.78B
$4K ﹤0.01%
100
– –
FIX icon
589
Comfort Systems
FIX
$55.9B
$4K ﹤0.01%
50
– –
FNB icon
590
FNB Corp
FNB
$6.37B
$4K ﹤0.01%
302
– –
FORM icon
591
FormFactor
FORM
$8.19B
$4K ﹤0.01%
102
– –
GCO icon
592
Genesco
GCO
$361M
$4K ﹤0.01%
70
– –
GKOS icon
593
Glaukos
GKOS
$9.64B
$4K ﹤0.01%
62
– –
GPC icon
594
Genuine Parts
GPC
$18B
$4K ﹤0.01%
33
-63
-66% -$8.15K
GVA icon
595
Granite Construction
GVA
$5.14B
$4K ﹤0.01%
128
– –
HAS icon
596
Hasbro
HAS
$12.6B
$4K ﹤0.01%
49
– –
HES
597
DELISTED
Hess
HES
$4K ﹤0.01%
40
– –
HMN icon
598
Horace Mann Educators
HMN
$2B
$4K ﹤0.01%
90
– –
INN
599
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
417
– –
JKHY icon
600
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
21
-19
-48% -$3.32K
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 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.