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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
CHH icon
776
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
21
– –
CLW icon
777
Clearwater Paper
CLW
$340M
$3K ﹤0.01%
89
– –
COHU icon
778
Cohu
COHU
$2.42B
$3K ﹤0.01%
79
– –
DINO icon
779
HF Sinclair
DINO
$20.3B
$3K ﹤0.01%
78
-30
-28% -$912
ECPG icon
780
Encore Capital Group
ECPG
$2.12B
$3K ﹤0.01%
51
– –
ENVA icon
781
Enova International
ENVA
$4.29B
$3K ﹤0.01%
93
– –
ETR icon
782
Entergy
ETR
$48.9B
$3K ﹤0.01%
56
– –
EXR icon
783
Extra Space Storage
EXR
$28.8B
$3K ﹤0.01%
17
– –
FATE icon
784
Fate Therapeutics
FATE
$292M
$3K ﹤0.01%
44
– –
FFBC icon
785
First Financial Bancorp
FFBC
$3.38B
$3K ﹤0.01%
139
– –
FHN icon
786
First Horizon
FHN
$11.3B
$3K ﹤0.01%
197
– –
FLS icon
787
Flowserve
FLS
$9.19B
$3K ﹤0.01%
83
– –
FMC icon
788
FMC
FMC
$1.35B
$3K ﹤0.01%
34
– –
FRT icon
789
Federal Realty Investment Trust
FRT
$9.77B
$3K ﹤0.01%
25
– –
FSS icon
790
Federal Signal
FSS
$7.04B
$3K ﹤0.01%
86
– –
FUL icon
791
H.B. Fuller
FUL
$2.73B
$3K ﹤0.01%
42
– –
GKOS icon
792
Glaukos
GKOS
$9.64B
$3K ﹤0.01%
62
– –
GPRE icon
793
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
105
– –
GTY
794
Getty Realty Corp
GTY
$1.86B
$3K ﹤0.01%
90
– –
HBAN icon
795
Huntington Bancshares
HBAN
$32B
$3K ﹤0.01%
215
– –
HES
796
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HI
797
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
70
– –
HLT icon
798
Hilton Worldwide
HLT
$68.8B
$3K ﹤0.01%
21
– –
HUBG icon
799
HUB Group
HUBG
$2.03B
$3K ﹤0.01%
74
– –
IBP icon
800
Installed Building Products
IBP
$5.31B
$3K ﹤0.01%
31
– –
30 31
32
33 34

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
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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.