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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
-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
ACA icon
751
Arcosa
ACA
$7.13B
$3K ﹤0.01%
65
– –
AIN icon
752
Albany International
AIN
$1.71B
$3K ﹤0.01%
33
– –
ALC icon
753
Alcon
ALC
$32.1B
$3K ﹤0.01%
37
– –
AMKR icon
754
Amkor Technology
AMKR
$11.5B
$3K ﹤0.01%
110
– –
AMSF icon
755
AMERISAFE
AMSF
$458M
$3K ﹤0.01%
51
– –
ARCB icon
756
ArcBest
ARCB
$2.91B
$3K ﹤0.01%
40
– –
ATI icon
757
ATI
ATI
$25.8B
$3K ﹤0.01%
172
– –
ATR icon
758
AptarGroup
ATR
$7.94B
$3K ﹤0.01%
22
– –
AXDX
759
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
48
– –
BCC icon
760
Boise Cascade
BCC
$2.63B
$3K ﹤0.01%
49
– –
BEN icon
761
Franklin Templeton
BEN
$16.6B
$3K ﹤0.01%
98
– –
BGS icon
762
B&G Foods
BGS
$255M
$3K ﹤0.01%
115
– –
BBT
763
Beacon Financial Corp
BBT
$2.61B
$3K ﹤0.01%
122
– –
BLMN icon
764
Bloomin' Brands
BLMN
$688M
$3K ﹤0.01%
131
– –
BMI icon
765
Badger Meter
BMI
$3.65B
$3K ﹤0.01%
30
– –
BRKL
766
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
CAH icon
767
Cardinal Health
CAH
$54.1B
$3K ﹤0.01%
61
– –
CAL icon
768
Caleres
CAL
$415M
$3K ﹤0.01%
118
– –
CARM
769
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
200
– –
CBT icon
770
Cabot Corp
CBT
$4.05B
$3K ﹤0.01%
59
– –
CCRN
771
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
127
– –
CCS icon
772
Century Communities
CCS
$1.73B
$3K ﹤0.01%
45
– –
CDW icon
773
CDW
CDW
$18.7B
$3K ﹤0.01%
17
– –
CFG icon
774
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
64
– –
CHE icon
775
Chemed
CHE
$6.66B
$3K ﹤0.01%
7
– –
29 30
31
32 33

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.