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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
UBA
876
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
170
– –
REGI
877
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
69
– –
ADEA icon
878
Adeia
ADEA
$2.77B
$2K ﹤0.01%
480
– –
AGYS icon
879
Agilysys
AGYS
$2.95B
$2K ﹤0.01%
45
– –
AIR icon
880
AAR Corp
AIR
$4.81B
$2K ﹤0.01%
62
– –
ALG icon
881
Alamo Group
ALG
$2.03B
$2K ﹤0.01%
13
– –
AMN icon
882
AMN Healthcare
AMN
$1.36B
$2K ﹤0.01%
16
– –
APOG icon
883
Apogee Enterprises
APOG
$784M
$2K ﹤0.01%
51
– –
ARES icon
884
Ares Management
ARES
$29B
$2K ﹤0.01%
22
– –
AVAV icon
885
AeroVironment
AVAV
$7.95B
$2K ﹤0.01%
18
– –
AZZ icon
886
AZZ Inc
AZZ
$4.01B
$2K ﹤0.01%
31
– –
BFH icon
887
Bread Financial
BFH
$4.13B
$2K ﹤0.01%
21
– –
BHE icon
888
Benchmark Electronics
BHE
$2.69B
$2K ﹤0.01%
68
– –
BKD icon
889
Brookdale Senior Living
BKD
$2.86B
$2K ﹤0.01%
320
– –
BMO icon
890
Bank of Montreal
BMO
$121B
$2K ﹤0.01%
25
– –
BOKF icon
891
BOK Financial
BOKF
$8.22B
$2K ﹤0.01%
20
– –
BOOT icon
892
Boot Barn
BOOT
$3.81B
$2K ﹤0.01%
22
– –
BR icon
893
Broadridge
BR
$19.1B
$2K ﹤0.01%
13
– –
CABO icon
894
Cable One
CABO
$111M
$2K ﹤0.01%
1
– –
CALM icon
895
Cal-Maine
CALM
$3.53B
$2K ﹤0.01%
55
– –
CASY icon
896
Casey's General Stores
CASY
$22B
$2K ﹤0.01%
13
– –
CENTA icon
897
Central Garden & Pet Co Class A
CENTA
$2.2B
$2K ﹤0.01%
69
– –
CENX icon
898
Century Aluminum
CENX
$4.03B
$2K ﹤0.01%
182
– –
CFFN icon
899
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
+141
New +$1.59K
CHRW icon
900
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
– –
34 35
36
37 38

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.