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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
SNPS icon
626
Synopsys
SNPS
$72.5B
$4K ﹤0.01%
11
-36
-77% -$11.2K
SNV
627
DELISTED
Synovus
SNV
$4K ﹤0.01%
78
– –
TFIN icon
628
Triumph Financial Inc
TFIN
$1.52B
$4K ﹤0.01%
47
– –
TRI icon
629
Thomson Reuters
TRI
$43.9B
$4K ﹤0.01%
34
– –
UHS icon
630
Universal Health Services
UHS
$10.7B
$4K ﹤0.01%
28
-46
-62% -$6.36K
UNFI icon
631
United Natural Foods
UNFI
$2.79B
$4K ﹤0.01%
90
– –
UTL icon
632
Unitil
UTL
$955M
$4K ﹤0.01%
79
– –
VTLE
633
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
53
– –
WSM icon
634
Williams-Sonoma
WSM
$25.7B
$4K ﹤0.01%
56
– –
WYNN icon
635
Wynn Resorts
WYNN
$8.67B
$4K ﹤0.01%
45
-35
-44% -$2.95K
XYL icon
636
Xylem
XYL
$25B
$4K ﹤0.01%
44
– –
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
99
– –
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
238
– –
MANT
639
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
44
– –
REGI
640
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
69
– –
ADPT icon
641
Adaptive Biotechnologies
ADPT
$4.42B
$3K ﹤0.01%
+231
New +$3.63K
AGNC icon
642
AGNC Investment
AGNC
$11.7B
$3K ﹤0.01%
257
– –
AI icon
643
C3.ai
AI
$1.7B
$3K ﹤0.01%
+150
New +$3.61K
AIN icon
644
Albany International
AIN
$1.71B
$3K ﹤0.01%
33
– –
AIR icon
645
AAR Corp
AIR
$4.72B
$3K ﹤0.01%
62
– –
ALC icon
646
Alcon
ALC
$32B
$3K ﹤0.01%
37
– –
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$32B
$3K ﹤0.01%
20
– –
AMSF icon
648
AMERISAFE
AMSF
$458M
$3K ﹤0.01%
51
– –
ARCB icon
649
ArcBest
ARCB
$2.91B
$3K ﹤0.01%
40
– –
ATO icon
650
Atmos Energy
ATO
$27.4B
$3K ﹤0.01%
26
-135
-84% -$14.7K
24 25
26
27 28

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.