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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
MSM icon
826
MSC Industrial Direct
MSM
$6.71B
$2K ﹤0.01%
19
– –
MYE icon
827
Myers Industries
MYE
$1.15B
$2K ﹤0.01%
100
– –
MYGN icon
828
Myriad Genetics
MYGN
$373M
$2K ﹤0.01%
87
– –
NVRI icon
829
Enviri
NVRI
$586M
$2K ﹤0.01%
148
– –
NWN icon
830
Northwest Natural Holdings
NWN
$2.05B
$2K ﹤0.01%
+35
New +$1.76K
NXST icon
831
Nexstar Media Group
NXST
$5.17B
$2K ﹤0.01%
13
– –
OIS icon
832
Oil States International
OIS
$512M
$2K ﹤0.01%
307
– –
OKTA icon
833
Okta
OKTA
$32.9B
$2K ﹤0.01%
13
– –
OPY icon
834
Oppenheimer Holdings
OPY
$1.28B
$2K ﹤0.01%
45
– –
PARR icon
835
Par Pacific Holdings
PARR
$4.21B
$2K ﹤0.01%
144
– –
PATK icon
836
Patrick Industries
PATK
$2.31B
$2K ﹤0.01%
54
– –
PCTY icon
837
Paylocity
PCTY
$7.77B
$2K ﹤0.01%
9
– –
PHM icon
838
Pultegroup
PHM
$22.8B
$2K ﹤0.01%
59
– –
PLTR icon
839
Palantir
PLTR
$412B
$2K ﹤0.01%
165
+102
+162% +$1.36K
PRA
840
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
91
– –
PRCH icon
841
Porch Group
PRCH
$1.84B
$2K ﹤0.01%
+277
New +$2.56K
PSMT icon
842
Pricesmart
PSMT
$5.22B
$2K ﹤0.01%
28
– –
QS icon
843
QuantumScape Corp
QS
$3.08B
$2K ﹤0.01%
+114
New +$1.96K
RGR icon
844
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
31
– –
RJF icon
845
Raymond James Financial
RJF
$32.1B
$2K ﹤0.01%
18
– –
ROCK icon
846
Gibraltar Industries
ROCK
$1.34B
$2K ﹤0.01%
35
– –
SAIC icon
847
Saic
SAIC
$5.6B
$2K ﹤0.01%
17
– –
SEER icon
848
Seer Inc
SEER
$106M
$2K ﹤0.01%
+156
New +$2.42K
SEM
849
DELISTED
Select Medical
SEM
$2K ﹤0.01%
141
– –
SHLS icon
850
Shoals Technologies Group
SHLS
$1.15B
$2K ﹤0.01%
+109
New +$1.89K
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 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.