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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
-14.38%
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
$445M
AUM Growth
-$47.4M
(-9.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$373K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.25% |
| 2 | Real Estate | 2.61% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$955B
| $580K | 0.13% |
5,147
+3,446
| +203% | +$427K |
|
52
Merck
MRK
$317B
| $572K | 0.13% |
6,269
+2,910
| +87% | +$258K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $571K | 0.13% |
2,092
-1
| -0% | -$314 |
|
54
iShares Gold Trust
IAU
$65.9B
| $560K | 0.13% |
16,322
| – | – |
|
55
SPDR Gold Trust
GLD
$138B
| $532K | 0.12% |
3,158
+500
| +19% | +$87.3K |
|
56
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $511K | 0.11% |
+41,418
| New | +$504K |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $493K | 0.11% |
3,735
+111
| +3% | +$15.7K |
|
58
Home Depot
HD
$352B
| $488K | 0.11% |
1,780
+995
| +127% | +$294K |
|
59
Nike
NKE
$63B
| $482K | 0.11% |
4,719
| – | – |
|
60
Crown Holdings
CCK
$13.3B
| $472K | 0.11% |
5,118
| – | – |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $461K | 0.1% |
7,692
+2,785
| +57% | +$177K |
|
62
Mastercard
MA
$500B
| $443K | 0.1% |
1,404
-1
| -0.1% | -$344 |
|
63
Churchill Downs
CHDN
$6.02B
| $437K | 0.1% |
4,560
| – | – |
|
64
Trex
TREX
$5.15B
| $436K | 0.1% |
+8,017
| New | +$484K |
|
65
WEC Energy
WEC
$35.3B
| $431K | 0.1% |
4,283
+1
| +0% | +$101 |
|
66
Procter & Gamble
PG
$342B
| $429K | 0.1% |
2,981
+1,741
| +140% | +$262K |
|
67
International Paper
IP
$22.4B
| $427K | 0.1% |
10,211
| – | – |
|
68
Caterpillar
CAT
$401B
| $426K | 0.1% |
2,385
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$1.01T
| $422K | 0.09% |
1,217
| – | – |
|
70
Wells Fargo
WFC
$270B
| $408K | 0.09% |
10,405
-116
| -1% | -$5.09K |
|
71
3M
MMM
$93.9B
| $402K | 0.09% |
3,714
-125
| -3% | -$15.1K |
|
72
Gilead Sciences
GILD
$164B
| $401K | 0.09% |
6,488
-23
| -0.4% | -$1.42K |
|
73
Lowe's Companies
LOW
$123B
| $396K | 0.09% |
2,268
| – | – |
|
74
Mine Safety
MSA
$7.44B
| $395K | 0.09% |
3,259
| – | – |
|
75
Exelixis
EXEL
$14.3B
| $378K | 0.08% |
+18,175
| New | +$375K |
|
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Tarbox Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.
- Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
- Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
- Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
- Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
- Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
- Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.