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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
ADT icon
676
ADT
ADT
$5.14B
$4K ﹤0.01%
500
-500
-50% -$4.61K
AEIS icon
677
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
44
– –
AGNC icon
678
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
257
– –
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$32B
$4K ﹤0.01%
20
– –
AMCR icon
680
Amcor
AMCR
$19.4B
$4K ﹤0.01%
69
– –
AMH icon
681
American Homes 4 Rent
AMH
$11.3B
$4K ﹤0.01%
103
– –
AROC icon
682
Archrock
AROC
$5.44B
$4K ﹤0.01%
439
– –
AX icon
683
Axos Financial
AX
$5.25B
$4K ﹤0.01%
86
– –
BBWI icon
684
Bath & Body Works
BBWI
$3.37B
$4K ﹤0.01%
58
-14
-19% -$890
BPOP icon
685
Popular Inc
BPOP
$10.3B
$4K ﹤0.01%
52
– –
BWXT icon
686
BWX Technologies
BWXT
$13.3B
$4K ﹤0.01%
71
+3
+4% +$169
CF icon
687
CF Industries
CF
$20B
$4K ﹤0.01%
80
– –
COOP
688
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
104
– –
CRS icon
689
Carpenter Technology
CRS
$20.4B
$4K ﹤0.01%
110
– –
CRVL icon
690
CorVel
CRVL
$3.6B
$4K ﹤0.01%
60
– –
CUBE icon
691
CubeSmart
CUBE
$8.94B
$4K ﹤0.01%
91
– –
DEA
692
Easterly Government Properties
DEA
$1.1B
$4K ﹤0.01%
80
– –
DORM icon
693
Dorman Products
DORM
$3.71B
$4K ﹤0.01%
42
– –
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
403
– –
DTM icon
695
DT Midstream
DTM
$12.8B
$4K ﹤0.01%
+78
New +$3.41K
EGBN icon
696
Eagle Bancorp
EGBN
$861M
$4K ﹤0.01%
66
– –
ELS icon
697
Equity Lifestyle Properties
ELS
$11.8B
$4K ﹤0.01%
52
– –
ENSG icon
698
The Ensign Group
ENSG
$10.4B
$4K ﹤0.01%
60
– –
EPRT icon
699
Essential Properties Realty Trust
EPRT
$5.79B
$4K ﹤0.01%
146
– –
ESS icon
700
Essex Property Trust
ESS
$17.4B
$4K ﹤0.01%
14
– –
26 27
28
29 30

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.