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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
PANW icon
826
Palo Alto Networks
PANW
$309B
$3K ﹤0.01%
36
– –
PATK icon
827
Patrick Industries
PATK
$2.31B
$3K ﹤0.01%
54
– –
PCTY icon
828
Paylocity
PCTY
$7.79B
$3K ﹤0.01%
9
– –
PHM icon
829
Pultegroup
PHM
$22.7B
$3K ﹤0.01%
59
– –
PKG icon
830
Packaging Corp of America
PKG
$20.8B
$3K ﹤0.01%
23
– –
REG icon
831
Regency Centers
REG
$13.5B
$3K ﹤0.01%
47
– –
REZI icon
832
Resideo Technologies
REZI
$2.87B
$3K ﹤0.01%
135
– –
RGLD icon
833
Royal Gold
RGLD
$21.1B
$3K ﹤0.01%
28
– –
RLI icon
834
RLI Corp
RLI
$5.58B
$3K ﹤0.01%
68
– –
RMBS icon
835
Rambus
RMBS
$8.99B
$3K ﹤0.01%
142
– –
RNR icon
836
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
18
– –
ROKU icon
837
Roku
ROKU
$23.1B
$3K ﹤0.01%
8
-5
-38% -$1.88K
SAM icon
838
Boston Beer
SAM
$1.76B
$3K ﹤0.01%
6
– –
SBCF icon
839
Seacoast Banking Corp of Florida
SBCF
$3.31B
$3K ﹤0.01%
86
– –
SCCO icon
840
Southern Copper
SCCO
$162B
$3K ﹤0.01%
51
– –
SEM
841
DELISTED
Select Medical
SEM
$3K ﹤0.01%
141
– –
SLGN icon
842
Silgan Holdings
SLGN
$4.15B
$3K ﹤0.01%
90
– –
SMP icon
843
Standard Motor Products
SMP
$847M
$3K ﹤0.01%
65
– –
SNV
844
DELISTED
Synovus
SNV
$3K ﹤0.01%
78
– –
SPXC icon
845
SPX Corp
SPXC
$9.06B
$3K ﹤0.01%
56
– –
SSTK icon
846
Shutterstock
SSTK
$180M
$3K ﹤0.01%
25
– –
STLD icon
847
Steel Dynamics
STLD
$34.7B
$3K ﹤0.01%
57
– –
SXI icon
848
Standex International
SXI
$3.2B
$3K ﹤0.01%
29
– –
TEAM icon
849
Atlassian
TEAM
$47.9B
$3K ﹤0.01%
7
– –
TFSL icon
850
TFS Financial
TFSL
$4.76B
$3K ﹤0.01%
134
– –
32 33
34
35 36

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.