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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
EVTC icon
701
Evertec
EVTC
$1.69B
$4K ﹤0.01%
78
– –
FANG icon
702
Diamondback Energy
FANG
$54.5B
$4K ﹤0.01%
46
– –
FIX icon
703
Comfort Systems
FIX
$55.9B
$4K ﹤0.01%
50
– –
FNB icon
704
FNB Corp
FNB
$6.37B
$4K ﹤0.01%
302
– –
FORM icon
705
FormFactor
FORM
$8.19B
$4K ﹤0.01%
102
– –
FWRD icon
706
Forward Air
FWRD
$523M
$4K ﹤0.01%
48
– –
GCO icon
707
Genesco
GCO
$361M
$4K ﹤0.01%
70
– –
HAL icon
708
Halliburton
HAL
$28.8B
$4K ﹤0.01%
187
-33
-15% -$676
HAS icon
709
Hasbro
HAS
$12.6B
$4K ﹤0.01%
49
– –
HMN icon
710
Horace Mann Educators
HMN
$2B
$4K ﹤0.01%
90
– –
HOLX
711
DELISTED
Hologic
HOLX
$4K ﹤0.01%
51
– –
HST icon
712
Host Hotels & Resorts
HST
$14.9B
$4K ﹤0.01%
225
– –
IEZ icon
713
iShares US Oil Equipment & Services ETF
IEZ
$360M
$4K ﹤0.01%
300
– –
INN
714
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
417
– –
JBHT icon
715
JB Hunt Transport Services
JBHT
$22.2B
$4K ﹤0.01%
23
– –
LYV icon
716
Live Nation Entertainment
LYV
$39.9B
$4K ﹤0.01%
43
– –
MTD icon
717
Mettler-Toledo International
MTD
$27.6B
$4K ﹤0.01%
3
– –
MTH icon
718
Meritage Homes
MTH
$4.17B
$4K ﹤0.01%
78
– –
NMIH icon
719
NMI Holdings
NMIH
$3.23B
$4K ﹤0.01%
158
– –
OGE icon
720
OGE Energy
OGE
$9.5B
$4K ﹤0.01%
112
– –
OGI
721
Organigram Holdings
OGI
$153M
$4K ﹤0.01%
400
+150
+60% +$1.54K
PLAY icon
722
Dave & Buster's
PLAY
$239M
$4K ﹤0.01%
113
– –
PMT
723
PennyMac Mortgage Investment
PMT
$774M
$4K ﹤0.01%
194
– –
POWI icon
724
Power Integrations
POWI
$2.66B
$4K ﹤0.01%
44
– –
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
90
– –
27 28
29
30 31

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
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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.