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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
FELE icon
801
Franklin Electric
FELE
$4.3B
$2K ﹤0.01%
19
– –
FIZZ icon
802
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
46
– –
GBCI icon
803
Glacier Bancorp
GBCI
$5.94B
$2K ﹤0.01%
43
– –
GNL icon
804
Global Net Lease
GNL
$2.09B
$2K ﹤0.01%
128
– –
GPMT
805
Granite Point Mortgage Trust
GPMT
$41.5M
$2K ﹤0.01%
141
– –
H icon
806
Hyatt Hotels
H
$15.2B
$2K ﹤0.01%
17
– –
HAE icon
807
Haemonetics
HAE
$4.8B
$2K ﹤0.01%
34
– –
HALO icon
808
Halozyme
HALO
$12.3B
$2K ﹤0.01%
50
– –
HOG icon
809
Harley-Davidson
HOG
$2.87B
$2K ﹤0.01%
48
– –
HOMB icon
810
Home BancShares
HOMB
$6.02B
$2K ﹤0.01%
80
– –
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
132
– –
HSII
812
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
– –
HWM icon
813
Howmet Aerospace
HWM
$91.3B
$2K ﹤0.01%
55
– –
ICUI icon
814
ICU Medical
ICUI
$3.96B
$2K ﹤0.01%
11
– –
ILPT
815
Industrial Logistics Properties Trust
ILPT
$521M
$2K ﹤0.01%
100
– –
IRDM icon
816
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
41
– –
KEX icon
817
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
24
– –
KRC icon
818
Kilroy Realty
KRC
$4B
$2K ﹤0.01%
24
– –
KTB icon
819
Kontoor Brands
KTB
$3.76B
$2K ﹤0.01%
60
– –
LGIH icon
820
LGI Homes
LGIH
$1.18B
$2K ﹤0.01%
16
– –
LMAT icon
821
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
44
– –
LMND icon
822
Lemonade
LMND
$3.8B
$2K ﹤0.01%
70
+57
+438% +$1.61K
LNG icon
823
Cheniere Energy
LNG
$56B
$2K ﹤0.01%
16
– –
LUMN icon
824
Lumen
LUMN
$7.1B
$2K ﹤0.01%
207
-315
-60% -$3.61K
LZB icon
825
La-Z-Boy
LZB
$1.22B
$2K ﹤0.01%
86
– –
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 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.