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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
ATR icon
651
AptarGroup
ATR
$7.93B
$3K ﹤0.01%
22
– –
BCC icon
652
Boise Cascade
BCC
$2.63B
$3K ﹤0.01%
49
– –
BEN icon
653
Franklin Templeton
BEN
$16.6B
$3K ﹤0.01%
98
– –
BGS icon
654
B&G Foods
BGS
$255M
$3K ﹤0.01%
115
– –
BILL icon
655
BILL Holdings
BILL
$4.18B
$3K ﹤0.01%
15
+10
+200% +$2.08K
BLMN icon
656
Bloomin' Brands
BLMN
$688M
$3K ﹤0.01%
131
– –
BMI icon
657
Badger Meter
BMI
$3.7B
$3K ﹤0.01%
30
– –
BMO icon
658
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
25
– –
BRKL
659
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
CAH icon
660
Cardinal Health
CAH
$54.1B
$3K ﹤0.01%
61
– –
CASY icon
661
Casey's General Stores
CASY
$21.8B
$3K ﹤0.01%
13
– –
CCRN
662
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
127
– –
CFG icon
663
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
64
– –
CHH icon
664
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
21
– –
CLDT
665
Chatham Lodging
CLDT
$598M
$3K ﹤0.01%
200
– –
CPK icon
666
Chesapeake Utilities
CPK
$3.13B
$3K ﹤0.01%
20
– –
CPRT icon
667
Copart
CPRT
$28.5B
$3K ﹤0.01%
100
-176
-64% -$5.59K
CRVL icon
668
CorVel
CRVL
$3.6B
$3K ﹤0.01%
60
– –
DINO icon
669
HF Sinclair
DINO
$20.3B
$3K ﹤0.01%
68
– –
ECPG icon
670
Encore Capital Group
ECPG
$2.12B
$3K ﹤0.01%
51
– –
EIX icon
671
Edison International
EIX
$21.1B
$3K ﹤0.01%
45
-91
-67% -$5.81K
EQT icon
672
EQT Corp
EQT
$31.5B
$3K ﹤0.01%
80
– –
ETR icon
673
Entergy
ETR
$48.9B
$3K ﹤0.01%
56
– –
EVTC icon
674
Evertec
EVTC
$1.69B
$3K ﹤0.01%
78
– –
EXR icon
675
Extra Space Storage
EXR
$28.8B
$3K ﹤0.01%
17
– –
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 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.