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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
ROG icon
651
Rogers Corp
ROG
$2.3B
$5K ﹤0.01%
27
– –
SAFT icon
652
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
64
+4
+7% +$316
SCL icon
653
Stepan Co
SCL
$1.4B
$5K ﹤0.01%
41
– –
TAP icon
654
Molson Coors Class B
TAP
$7.29B
$5K ﹤0.01%
117
+20
+21% +$977
TER icon
655
Teradyne
TER
$53.3B
$5K ﹤0.01%
48
– –
TFIN icon
656
Triumph Financial Inc
TFIN
$1.52B
$5K ﹤0.01%
47
– –
UNM icon
657
Unum
UNM
$15B
$5K ﹤0.01%
197
-231
-54% -$6.12K
UPBD icon
658
Upbound Group
UPBD
$1.04B
$5K ﹤0.01%
88
– –
URI icon
659
United Rentals
URI
$62.6B
$5K ﹤0.01%
13
– –
VNO icon
660
Vornado Realty Trust
VNO
$6.5B
$5K ﹤0.01%
114
– –
VRT icon
661
Vertiv
VRT
$92.2B
$5K ﹤0.01%
192
– –
WHR icon
662
Whirlpool
WHR
$2.11B
$5K ﹤0.01%
24
– –
WRLD icon
663
World Acceptance Corp
WRLD
$865M
$5K ﹤0.01%
25
– –
WSM icon
664
Williams-Sonoma
WSM
$25.7B
$5K ﹤0.01%
56
– –
XRT icon
665
State Street SPDR S&P Retail ETF
XRT
$393M
$5K ﹤0.01%
+60
New +$5.7K
XYL icon
666
Xylem
XYL
$25B
$5K ﹤0.01%
44
– –
YETI icon
667
Yeti Holdings
YETI
$2.96B
$5K ﹤0.01%
56
– –
BCPC
668
Balchem Corp
BCPC
$5.34B
$5K ﹤0.01%
33
– –
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
291
– –
BIOL
670
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
3
– –
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
99
– –
CPE
672
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
108
– –
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
337
– –
VRTV
674
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
52
– –
AAWW
675
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
62
– –
25 26
27
28 29

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.