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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
CAL icon
776
Caleres
CAL
$428M
$2K ﹤0.01%
118
– –
CCS icon
777
Century Communities
CCS
$1.75B
$2K ﹤0.01%
45
– –
CDNS icon
778
Cadence Design Systems
CDNS
$77.2B
$2K ﹤0.01%
10
-75
-88% -$11.5K
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$2.2B
$2K ﹤0.01%
69
– –
CFFN icon
780
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
141
-211
-60% -$2.35K
CHRW icon
781
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
– –
CLW icon
782
Clearwater Paper
CLW
$347M
$2K ﹤0.01%
89
– –
CNP icon
783
CenterPoint Energy
CNP
$25.2B
$2K ﹤0.01%
80
-139
-63% -$3.9K
COHU icon
784
Cohu
COHU
$2.41B
$2K ﹤0.01%
79
– –
CORT icon
785
Corcept Therapeutics
CORT
$12.1B
$2K ﹤0.01%
88
– –
CRWD icon
786
CrowdStrike
CRWD
$247B
$2K ﹤0.01%
40
-64
-62% -$2.98K
CTS icon
787
CTS Corp
CTS
$1.65B
$2K ﹤0.01%
46
– –
CURI icon
788
CuriosityStream
CURI
$170M
$2K ﹤0.01%
+528
New +$2.12K
DBI icon
789
Designer Brands
DBI
$319M
$2K ﹤0.01%
153
– –
DCOM icon
790
Dime Commercial Bancshares
DCOM
$1.81B
$2K ﹤0.01%
71
– –
DDOG icon
791
Datadog
DDOG
$83.9B
$2K ﹤0.01%
+12
New +$1.75K
DFIN icon
792
Donnelley Financial Solutions
DFIN
$1.19B
$2K ﹤0.01%
71
– –
DIN icon
793
Dine Brands
DIN
$350M
$2K ﹤0.01%
24
– –
EG icon
794
Everest Group
EG
$14.5B
$2K ﹤0.01%
8
– –
ETD icon
795
Ethan Allen Interiors
ETD
$548M
$2K ﹤0.01%
59
– –
EXLS icon
796
EXL Service
EXLS
$5.43B
$2K ﹤0.01%
65
– –
EXTR icon
797
Extreme Networks
EXTR
$2.86B
$2K ﹤0.01%
185
– –
FARO
798
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FATE icon
799
Fate Therapeutics
FATE
$291M
$2K ﹤0.01%
44
– –
FE icon
800
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
51
– –
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
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.