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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
-6.6%
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
$422M
AUM Growth
-$23.6M
Cap. Flow
-$25.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.79M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Healthcare 3.64%
3 Real Estate 2.74%
4 Technology 1.76%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$443K 0.11%
1,404
– –
CHDN icon
52
Churchill Downs
CHDN
$5.62B
$437K 0.1%
4,560
– –
WEC icon
53
WEC Energy
WEC
$33.7B
$431K 0.1%
4,283
– –
IP icon
54
International Paper
IP
$18B
$427K 0.1%
10,211
– –
CAT icon
55
Caterpillar
CAT
$360B
$426K 0.1%
2,385
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$422K 0.1%
1,217
– –
WFC icon
57
Wells Fargo
WFC
$271B
$408K 0.1%
10,405
– –
MMM icon
58
3M
MMM
$84.9B
$402K 0.1%
3,714
– –
GILD icon
59
Gilead Sciences
GILD
$181B
$401K 0.1%
6,488
– –
LOW icon
60
Lowe's Companies
LOW
$109B
$396K 0.09%
2,268
– –
MSA icon
61
Mine Safety
MSA
$6.9B
$395K 0.09%
3,259
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$22.3B
$374K 0.09%
12,939
– –
COST icon
63
Costco
COST
$400B
$359K 0.09%
750
-500
-40% -$260K
ZBRA icon
64
Zebra Technologies
ZBRA
$16.2B
$359K 0.09%
1,222
– –
MLM icon
65
Martin Marietta Materials
MLM
$36B
$346K 0.08%
1,156
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$341K 0.08%
10,815
-144
-1% -$4.86K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$341K 0.08%
156
-16,964
-99% -$1.89M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$328K 0.08%
5,232
-94
-2% -$5.89K
MDT icon
69
Medtronic
MDT
$120B
$325K 0.08%
3,625
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$324K 0.08%
999
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$319K 0.08%
9,888
-180
-2% -$5.62K
MRK icon
72
Merck
MRK
$355B
$306K 0.07%
3,359
-2,910
-46% -$260K
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$297K 0.07%
2,198
– –
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$293K 0.07%
4,890
-2,802
-36% -$170K
EMR icon
75
Emerson Electric
EMR
$82B
$255K 0.06%
3,209
– –
1 2
3
4 5

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
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Tarbox Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Tarbox Family Office held 107 positions worth $422M, down 5.3% from $445M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office withdrew a net $25.2M in Q3 2022, closing 20 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
  • Tarbox Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $2.39M.
  • Tarbox Family Office's ten largest holdings make up 80% of its $422M portfolio in Q3 2022.
  • Tarbox Family Office opened 0 new positions and closed 20 in Q3 2022.
  • Tarbox Family Office's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.