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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
Cap. Flow
-$56.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.29B
$3K ﹤0.01%
27
– –
SMP icon
727
Standard Motor Products
SMP
$855M
$3K ﹤0.01%
65
– –
SPXC icon
728
SPX Corp
SPXC
$9.08B
$3K ﹤0.01%
56
– –
STNE icon
729
StoneCo
STNE
$2.23B
$3K ﹤0.01%
+217
New +$2.83K
SXI icon
730
Standex International
SXI
$3.21B
$3K ﹤0.01%
29
– –
TRST
731
Trustco Bank Corp NY
TRST
$990M
$3K ﹤0.01%
92
-7
-7% -$237
TTEC icon
732
TTEC Holdings
TTEC
$61.1M
$3K ﹤0.01%
42
– –
UCTT
733
Ultra Clean Holdings
UCTT
$3.07B
$3K ﹤0.01%
76
– –
UHT
734
Universal Health Realty Income Trust
UHT
$569M
$3K ﹤0.01%
48
-11
-19% -$638
WAT icon
735
Waters Corp
WAT
$41.5B
$3K ﹤0.01%
9
-12
-57% -$3.9K
WD icon
736
Walker & Dunlop
WD
$1.37B
$3K ﹤0.01%
25
– –
WCN
737
Waste Connections
WCN
$39.8B
$3K ﹤0.01%
22
-10
-31% -$1.28K
WGO icon
738
Winnebago Industries
WGO
$786M
$3K ﹤0.01%
53
– –
WWW icon
739
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
147
– –
WY icon
740
Weyerhaeuser
WY
$16B
$3K ﹤0.01%
68
-92
-58% -$3.65K
YETI icon
741
Yeti Holdings
YETI
$3.01B
$3K ﹤0.01%
56
– –
JBTM
742
JBT Marel
JBTM
$5.85B
$3K ﹤0.01%
28
– –
ACCD
743
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
+150
New +$2.76K
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
156
– –
B
745
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
85
– –
DNMR
746
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+14
New +$2.83K
SWN
747
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
455
– –
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
129
– –
WIRE
749
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
– –
BIOL
750
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
3
– –
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 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.