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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
LCII icon
601
LCI Industries
LCII
$2.12B
$4K ﹤0.01%
37
– –
LTC
602
LTC Properties
LTC
$2.32B
$4K ﹤0.01%
112
-8
-7% -$283
MATX icon
603
Matsons
MATX
$7.05B
$4K ﹤0.01%
36
– –
MCRI icon
604
Monarch Casino & Resort
MCRI
$2.21B
$4K ﹤0.01%
45
– –
MGPI icon
605
MGP Ingredients
MGPI
$308M
$4K ﹤0.01%
47
– –
MGRC icon
606
McGrath RentCorp
MGRC
$2.72B
$4K ﹤0.01%
47
– –
MIDD icon
607
Middleby
MIDD
$5.08B
$4K ﹤0.01%
27
– –
MKC icon
608
McCormick & Company Non-Voting
MKC
$13.5B
$4K ﹤0.01%
43
-66
-61% -$6.45K
CALY
609
Callaway Golf Company
CALY
$2.65B
$4K ﹤0.01%
168
– –
NNN icon
610
NNN REIT
NNN
$7.99B
$4K ﹤0.01%
81
– –
NPO icon
611
Enpro
NPO
$6.08B
$4K ﹤0.01%
36
– –
NWSA icon
612
News Corp Class A
NWSA
$16.2B
$4K ﹤0.01%
195
– –
NXRT
613
NexPoint Residential Trust
NXRT
$545M
$4K ﹤0.01%
40
– –
PANW icon
614
Palo Alto Networks
PANW
$307B
$4K ﹤0.01%
36
– –
PLXS icon
615
Plexus
PLXS
$6.46B
$4K ﹤0.01%
52
– –
POWI icon
616
Power Integrations
POWI
$2.66B
$4K ﹤0.01%
44
– –
RGLD icon
617
Royal Gold
RGLD
$20.8B
$4K ﹤0.01%
28
– –
RLI icon
618
RLI Corp
RLI
$5.56B
$4K ﹤0.01%
68
– –
SAFE
619
Safehold
SAFE
$979M
$4K ﹤0.01%
35
– –
SANM icon
620
Sanmina
SANM
$10.5B
$4K ﹤0.01%
107
– –
SCCO icon
621
Southern Copper
SCCO
$160B
$4K ﹤0.01%
51
– –
SCL icon
622
Stepan Co
SCL
$1.4B
$4K ﹤0.01%
41
– –
SHAK icon
623
Shake Shack
SHAK
$2.29B
$4K ﹤0.01%
57
– –
SHEN icon
624
Shenandoah Telecom
SHEN
$642M
$4K ﹤0.01%
+160
New +$3.61K
SLGN icon
625
Silgan Holdings
SLGN
$4.08B
$4K ﹤0.01%
90
– –
23 24
25
26 27

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.