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
-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
SPLK
751
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
19
– –
SIEN
752
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
140
– –
HT
753
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
302
– –
ARNC
754
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
126
– –
VIVO
755
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
128
– –
TVTY
756
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
106
– –
FOE
757
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
118
– –
UBA
758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
170
– –
ADEA icon
759
Adeia
ADEA
$2.79B
$2K ﹤0.01%
480
– –
AEVA
760
Aeva Technologies
AEVA
$1B
$2K ﹤0.01%
+92
New +$2.26K
AGYS icon
761
Agilysys
AGYS
$2.95B
$2K ﹤0.01%
45
– –
ALG icon
762
Alamo Group
ALG
$2.04B
$2K ﹤0.01%
13
– –
AMKR icon
763
Amkor Technology
AMKR
$11.7B
$2K ﹤0.01%
110
– –
AMN icon
764
AMN Healthcare
AMN
$1.36B
$2K ﹤0.01%
16
– –
ANSS
765
DELISTED
Ansys
ANSS
$2K ﹤0.01%
5
-22
-81% -$7.18K
APOG icon
766
Apogee Enterprises
APOG
$787M
$2K ﹤0.01%
51
– –
ARES icon
767
Ares Management
ARES
$28.9B
$2K ﹤0.01%
22
– –
ARLO icon
768
Arlo Technologies
ARLO
$1.46B
$2K ﹤0.01%
201
– –
ASRT
769
DELISTED
Assertio
ASRT
$2K ﹤0.01%
51
– –
AVAV icon
770
AeroVironment
AVAV
$7.89B
$2K ﹤0.01%
18
– –
BHE icon
771
Benchmark Electronics
BHE
$2.69B
$2K ﹤0.01%
68
– –
BKD icon
772
Brookdale Senior Living
BKD
$2.84B
$2K ﹤0.01%
320
– –
BOKF icon
773
BOK Financial
BOKF
$8.21B
$2K ﹤0.01%
20
– –
BOOT icon
774
Boot Barn
BOOT
$3.84B
$2K ﹤0.01%
22
– –
BR icon
775
Broadridge
BR
$19.1B
$2K ﹤0.01%
13
– –
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 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.