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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
TYL icon
851
Tyler Technologies
TYL
$14.2B
$3K ﹤0.01%
7
– –
UAL icon
852
United Airlines
UAL
$34.8B
$3K ﹤0.01%
53
– –
UBER icon
853
Uber
UBER
$146B
$3K ﹤0.01%
62
– –
UCTT
854
Ultra Clean Holdings
UCTT
$3.06B
$3K ﹤0.01%
76
– –
UGI icon
855
UGI
UGI
$8.18B
$3K ﹤0.01%
63
– –
UHT
856
Universal Health Realty Income Trust
UHT
$569M
$3K ﹤0.01%
+51
New +$3K
VREX icon
857
Varex Imaging
VREX
$779M
$3K ﹤0.01%
113
– –
VRTS icon
858
Virtus Investment Partners
VRTS
$901M
$3K ﹤0.01%
10
– –
WD icon
859
Walker & Dunlop
WD
$1.38B
$3K ﹤0.01%
25
– –
WCN
860
Waste Connections
WCN
$40B
$3K ﹤0.01%
22
– –
XRX icon
861
Xerox
XRX
$465M
$3K ﹤0.01%
143
-149
-51% -$3.38K
Z icon
862
Zillow
Z
$7.19B
$3K ﹤0.01%
30
– –
SRCL
863
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
SWN
864
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
455
– –
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
126
– –
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
129
– –
WIRE
867
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
27
– –
SPLK
868
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
19
– –
HT
869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
302
– –
COUP
870
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
13
– –
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
238
– –
MANT
872
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
44
– –
KRA
873
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
75
– –
ECHO
874
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
55
– –
LDL
875
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
43
– –
33 34
35
36 37

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.