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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
ICUI icon
801
ICU Medical
ICUI
$3.96B
$3K ﹤0.01%
11
– –
BRSL
802
Brightstar Lottery PLC
BRSL
$1.97B
$3K ﹤0.01%
106
– –
ILPT
803
Industrial Logistics Properties Trust
ILPT
$521M
$3K ﹤0.01%
100
– –
IOVA icon
804
Iovance Biotherapeutics
IOVA
$4.36B
$3K ﹤0.01%
+106
New +$2.5K
JJSF icon
805
J&J Snack Foods
JJSF
$1.51B
$3K ﹤0.01%
22
– –
KTB icon
806
Kontoor Brands
KTB
$3.76B
$3K ﹤0.01%
60
– –
LPX icon
807
Louisiana-Pacific
LPX
$4.65B
$3K ﹤0.01%
48
– –
LZB icon
808
La-Z-Boy
LZB
$1.22B
$3K ﹤0.01%
86
– –
MATX icon
809
Matsons
MATX
$7.03B
$3K ﹤0.01%
36
– –
MCRI icon
810
Monarch Casino & Resort
MCRI
$2.22B
$3K ﹤0.01%
45
– –
MED icon
811
Medifast
MED
$134M
$3K ﹤0.01%
15
– –
MGNX icon
812
MacroGenics
MGNX
$257M
$3K ﹤0.01%
141
– –
MGPI icon
813
MGP Ingredients
MGPI
$310M
$3K ﹤0.01%
47
– –
MGRC icon
814
McGrath RentCorp
MGRC
$2.73B
$3K ﹤0.01%
47
– –
MTRN icon
815
Materion
MTRN
$5.18B
$3K ﹤0.01%
40
– –
MUSA icon
816
Murphy USA
MUSA
$9.55B
$3K ﹤0.01%
17
-19
-53% -$2.87K
MYGN icon
817
Myriad Genetics
MYGN
$385M
$3K ﹤0.01%
87
– –
NBHC icon
818
National Bank Holdings
NBHC
$1.85B
$3K ﹤0.01%
74
– –
NNN icon
819
NNN REIT
NNN
$8.2B
$3K ﹤0.01%
81
– –
NPO icon
820
Enpro
NPO
$6.16B
$3K ﹤0.01%
36
– –
NVRI icon
821
Enviri
NVRI
$586M
$3K ﹤0.01%
148
– –
ODP
822
DELISTED
ODP
ODP
$3K ﹤0.01%
71
– –
OKTA icon
823
Okta
OKTA
$32.8B
$3K ﹤0.01%
13
– –
ACH
824
Accendra Health
ACH
$81.5M
$3K ﹤0.01%
108
– –
OXM icon
825
Oxford Industries
OXM
$444M
$3K ﹤0.01%
37
– –
31 32
33
34 35

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.