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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
FFBC icon
676
First Financial Bancorp
FFBC
$3.38B
$3K ﹤0.01%
139
– –
FRT icon
677
Federal Realty Investment Trust
FRT
$9.77B
$3K ﹤0.01%
25
– –
FSP
678
Franklin Street Properties
FSP
$34.5M
$3K ﹤0.01%
529
-103
-16% -$595
FSS icon
679
Federal Signal
FSS
$7.04B
$3K ﹤0.01%
86
– –
FUL icon
680
H.B. Fuller
FUL
$2.73B
$3K ﹤0.01%
42
– –
GPRE icon
681
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
105
– –
GTY
682
Getty Realty Corp
GTY
$1.86B
$3K ﹤0.01%
90
– –
HBAN icon
683
Huntington Bancshares
HBAN
$32B
$3K ﹤0.01%
215
– –
HFWA icon
684
Heritage Financial
HFWA
$1.15B
$3K ﹤0.01%
101
– –
HI
685
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
70
– –
HLT icon
686
Hilton Worldwide
HLT
$68.8B
$3K ﹤0.01%
21
-9
-30% -$1.33K
HUBG icon
687
HUB Group
HUBG
$2.03B
$3K ﹤0.01%
74
– –
IBP icon
688
Installed Building Products
IBP
$5.31B
$3K ﹤0.01%
31
– –
BRSL
689
Brightstar Lottery PLC
BRSL
$1.93B
$3K ﹤0.01%
106
– –
IQV icon
690
IQVIA
IQV
$44.3B
$3K ﹤0.01%
14
-1,783
-99% -$422K
JBSS icon
691
John B. Sanfilippo & Son
JBSS
$801M
$3K ﹤0.01%
+39
New +$3.23K
JJSF icon
692
J&J Snack Foods
JJSF
$1.51B
$3K ﹤0.01%
22
– –
JOE icon
693
St. Joe Company
JOE
$3.66B
$3K ﹤0.01%
56
– –
KMX icon
694
CarMax
KMX
$8.35B
$3K ﹤0.01%
26
-30
-54% -$3.23K
KSS icon
695
Kohl's
KSS
$1.87B
$3K ﹤0.01%
44
-143
-76% -$8.08K
LKQ icon
696
LKQ Corp
LKQ
$5.82B
$3K ﹤0.01%
60
-81
-57% -$4.14K
LNN icon
697
Lindsay Corp
LNN
$1.2B
$3K ﹤0.01%
16
– –
LPSN
698
DELISTED
LivePerson
LPSN
$3K ﹤0.01%
7
– –
LPX icon
699
Louisiana-Pacific
LPX
$4.57B
$3K ﹤0.01%
48
– –
MED icon
700
Medifast
MED
$134M
$3K ﹤0.01%
15
– –
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 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.