We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
726
Safehold
SAFE
$979M
$4K ﹤0.01%
35
– –
SANM icon
727
Sanmina
SANM
$10.5B
$4K ﹤0.01%
107
– –
SHAK icon
728
Shake Shack
SHAK
$2.29B
$4K ﹤0.01%
57
– –
SMG icon
729
ScottsMiracle-Gro
SMG
$3.19B
$4K ﹤0.01%
27
– –
TRI icon
730
Thomson Reuters
TRI
$43.9B
$4K ﹤0.01%
34
– –
TSCO icon
731
Tractor Supply
TSCO
$17.1B
$4K ﹤0.01%
105
– –
TTEC icon
732
TTEC Holdings
TTEC
$59.6M
$4K ﹤0.01%
42
– –
TXMD icon
733
TherapeuticsMD
TXMD
$25.2M
$4K ﹤0.01%
100
-40
-29% -$1.77K
UAA icon
734
Under Armour
UAA
$2.15B
$4K ﹤0.01%
188
– –
UNFI icon
735
United Natural Foods
UNFI
$2.79B
$4K ﹤0.01%
90
– –
VTLE
736
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
53
– –
WGO icon
737
Winnebago Industries
WGO
$767M
$4K ﹤0.01%
53
– –
WWW icon
738
Wolverine World Wide
WWW
$1.58B
$4K ﹤0.01%
147
– –
JBTM
739
JBT Marel
JBTM
$5.78B
$4K ﹤0.01%
28
– –
LGTY
740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
156
– –
CUTR
741
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
92
– –
B
742
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
85
– –
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
141
– –
LTHM
744
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
181
– –
ARNC
745
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
126
– –
ROCC
746
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
151
– –
ABMD
747
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
– –
FLOW
748
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
57
– –
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
196
– –
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
204
– –
28 29
30
31 32

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 Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.