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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
SLM icon
851
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
103
– –
SSNC icon
852
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
22
– –
SSP icon
853
E.W. Scripps
SSP
$292M
$2K ﹤0.01%
87
– –
SSTK icon
854
Shutterstock
SSTK
$178M
$2K ﹤0.01%
25
– –
STX icon
855
Seagate
STX
$180B
$2K ﹤0.01%
20
– –
TBI
856
Trueblue
TBI
$280M
$2K ﹤0.01%
75
– –
TDOC icon
857
Teladoc Health
TDOC
$1.17B
$2K ﹤0.01%
33
+15
+83% +$1.08K
TEAM icon
858
Atlassian
TEAM
$47.7B
$2K ﹤0.01%
7
– –
TFSL icon
859
TFS Financial
TFSL
$4.75B
$2K ﹤0.01%
134
– –
TGI
860
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
63
– –
TGNA
861
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
THRM icon
862
Gentherm
THRM
$1.19B
$2K ﹤0.01%
29
– –
TRMB icon
863
Trimble
TRMB
$13.6B
$2K ﹤0.01%
28
– –
TTGT icon
864
TechTarget
TTGT
$276M
$2K ﹤0.01%
25
– –
TTMI icon
865
TTM Technologies
TTMI
$12.2B
$2K ﹤0.01%
103
– –
TWLO icon
866
Twilio
TWLO
$36.9B
$2K ﹤0.01%
+12
New +$2.19K
UAL icon
867
United Airlines
UAL
$34.8B
$2K ﹤0.01%
53
– –
UBER icon
868
Uber
UBER
$146B
$2K ﹤0.01%
50
-12
-19% -$431
UFCS icon
869
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
58
– –
UGI icon
870
UGI
UGI
$8.18B
$2K ﹤0.01%
63
– –
UIS icon
871
Unisys
UIS
$179M
$2K ﹤0.01%
99
– –
UPBD icon
872
Upbound Group
UPBD
$1.05B
$2K ﹤0.01%
88
– –
UVV icon
873
Universal Corp
UVV
$1.12B
$2K ﹤0.01%
40
– –
VAC icon
874
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
10
– –
VBTX
875
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
46
– –
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 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.