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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
+6.62%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$6.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
43
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.71M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$675K
3
AAPL icon
Apple
AAPL
+$549K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$764K 0.13%
1,335
– –
IAU icon
52
iShares Gold Trust
IAU
$67.4B
$746K 0.12%
15,000
– –
O icon
53
Realty Income
O
$59.3B
$741K 0.12%
11,687
-625
-5% -$37.2K
KO icon
54
Coca-Cola
KO
$374B
$702K 0.12%
9,769
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$642K 0.11%
3,676
+2
+0.1% +$335
WFC icon
56
Wells Fargo
WFC
$262B
$642K 0.11%
11,357
-34
-0.3% -$1.92K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$641K 0.11%
1,215
-3
-0.2% -$1.52K
HSY icon
58
Hershey
HSY
$36.7B
$635K 0.1%
3,309
– –
MLM icon
59
Martin Marietta Materials
MLM
$33B
$622K 0.1%
1,156
– –
CHDN icon
60
Churchill Downs
CHDN
$6.06B
$617K 0.1%
4,560
– –
MSA icon
61
Mine Safety
MSA
$7.5B
$578K 0.09%
3,259
– –
JPM icon
62
JPMorgan Chase
JPM
$948B
$554K 0.09%
2,626
+700
+36% +$147K
PG icon
63
Procter & Gamble
PG
$337B
$517K 0.08%
2,986
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$510K 0.08%
3,053
+1
+0% +$169
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$505K 0.08%
9,907
+49
+0.5% +$2.49K
IP icon
66
International Paper
IP
$21.8B
$499K 0.08%
10,209
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$497K 0.08%
2,045
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.6B
$493K 0.08%
12,942
+80
+0.6% +$2.96K
CCK icon
69
Crown Holdings
CCK
$13.1B
$491K 0.08%
5,118
– –
LUV icon
70
Southwest Airlines
LUV
$22.9B
$489K 0.08%
16,495
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$477K 0.08%
6,047
+27
+0.4% +$2.05K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$471K 0.08%
820
-1
-0.1% -$553
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
$467K 0.08%
9,008
+169
+2% +$8.64K
MRK icon
74
Merck
MRK
$316B
$464K 0.08%
4,083
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.7B
$452K 0.07%
1,220
– –
1 2
3
4 5

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Tarbox Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Tarbox Family Office held 109 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Tarbox Family Office opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.71M increase.
  • Tarbox Family Office's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $687K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $610M portfolio in Q3 2024.
  • Tarbox Family Office opened 5 new positions and closed 0 in Q3 2024.
  • Tarbox Family Office's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Tarbox Family Office's 13F filing for Q3 2024, filed 23 Oct 2024.