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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
MODV
701
DELISTED
ModivCare
MODV
$3K ﹤0.01%
26
– –
MOS icon
702
The Mosaic Company
MOS
$7.88B
$3K ﹤0.01%
40
-154
-79% -$7.7K
MTH icon
703
Meritage Homes
MTH
$4.17B
$3K ﹤0.01%
78
– –
MTRN icon
704
Materion
MTRN
$5.17B
$3K ﹤0.01%
40
– –
MUSA icon
705
Murphy USA
MUSA
$9.43B
$3K ﹤0.01%
16
-1
-6% -$188
NBHC icon
706
National Bank Holdings
NBHC
$1.84B
$3K ﹤0.01%
74
– –
NBR icon
707
Nabors Industries
NBR
$1.3B
$3K ﹤0.01%
21
– –
NMIH icon
708
NMI Holdings
NMIH
$3.23B
$3K ﹤0.01%
158
– –
ODP
709
DELISTED
ODP
ODP
$3K ﹤0.01%
71
– –
OXM icon
710
Oxford Industries
OXM
$438M
$3K ﹤0.01%
37
– –
PENN icon
711
PENN Entertainment
PENN
$2.37B
$3K ﹤0.01%
81
+69
+575% +$3.15K
PMT
712
PennyMac Mortgage Investment
PMT
$775M
$3K ﹤0.01%
194
– –
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
90
– –
PPL
714
PPL Corp
PPL
$25.1B
$3K ﹤0.01%
102
-152
-60% -$4.29K
QRVO icon
715
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
27
– –
REG icon
716
Regency Centers
REG
$13.4B
$3K ﹤0.01%
47
– –
REZI icon
717
Resideo Technologies
REZI
$2.84B
$3K ﹤0.01%
135
– –
RNR icon
718
RenaissanceRe
RNR
$13.6B
$3K ﹤0.01%
18
– –
RRC icon
719
Range Resources
RRC
$9.08B
$3K ﹤0.01%
104
– –
SANA icon
720
Sana Biotechnology
SANA
$874M
$3K ﹤0.01%
+330
New +$2.67K
SBCF icon
721
Seacoast Banking Corp of Florida
SBCF
$3.28B
$3K ﹤0.01%
86
– –
FIRY
722
Firy Inc
FIRY
$172M
$3K ﹤0.01%
42
+38
+950% +$3.1K
SKYW icon
723
Skywest
SKYW
$3.77B
$3K ﹤0.01%
117
– –
SLG icon
724
SL Green Realty
SLG
$3.67B
$3K ﹤0.01%
42
-45
-52% -$3.54K
SLQT icon
725
SelectQuote
SLQT
$87.4M
$3K ﹤0.01%
+1,015
New +$4.89K
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
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.