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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
(-15%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $502K | 0.1% |
1,405
-139
| -9% | -$50K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $500K | 0.1% |
9,938
-1,435
| -13% | -$72.3K |
|
53
Hershey
HSY
$34.2B
| $494K | 0.1% |
2,281
| – | – |
|
54
Medtronic
MDT
$120B
| $482K | 0.1% |
4,347
-340
| -7% | -$35.9K |
|
55
SPDR Gold Trust
GLD
$145B
| $480K | 0.1% |
2,658
-93
| -3% | -$16.3K |
|
56
3M
MMM
$84.9B
| $478K | 0.1% |
3,839
-184
| -5% | -$24.5K |
|
57
International Paper
IP
$18B
| $471K | 0.1% |
10,211
-106
| -1% | -$4.88K |
|
58
Coca-Cola
KO
$382B
| $459K | 0.09% |
7,403
-747
| -9% | -$45.4K |
|
59
Lowe's Companies
LOW
$109B
| $459K | 0.09% |
2,268
-138
| -6% | -$31.7K |
|
60
Martin Marietta Materials
MLM
$36B
| $445K | 0.09% |
1,156
-10
| -0.9% | -$3.88K |
|
61
Alphabet (Google) Class C
GOOG
$4.18T
| $436K | 0.09% |
3,120
-7,100
| -69% | -$965K |
|
62
Costco
COST
$400B
| $432K | 0.09% |
751
-851
| -53% | -$447K |
|
63
Mine Safety
MSA
$6.9B
| $432K | 0.09% |
3,259
| – | – |
|
64
WEC Energy
WEC
$33.7B
| $427K | 0.09% |
4,282
| – | – |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $411K | 0.08% |
10,815
-267
| -2% | -$10.1K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $405K | 0.08% |
5,488
-152
| -3% | -$11.4K |
|
67
Tesla
TSLA
$1.41T
| $388K | 0.08% |
1,080
-447
| -29% | -$139K |
|
68
Gilead Sciences
GILD
$181B
| $387K | 0.08% |
6,511
-255
| -4% | -$16.3K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $373K | 0.08% |
7,828
| – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $363K | 0.07% |
9,888
-270
| -3% | -$10.4K |
|
71
Cisco
CSCO
$434B
| $348K | 0.07% |
6,240
-4,437
| -42% | -$251K |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $338K | 0.07% |
4,907
-191
| -4% | -$13.2K |
|
73
Meta Platforms (Facebook)
META
$1.71T
| $318K | 0.06% |
1,431
-386
| -21% | -$96.5K |
|
74
Emerson Electric
EMR
$82B
| $315K | 0.06% |
3,209
-182
| -5% | -$17.2K |
|
75
Walt Disney
DIS
$184B
| $309K | 0.06% |
2,250
-2,295
| -50% | -$332K |
|
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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.