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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
VECO icon
876
Veeco
VECO
$2.55B
$2K ﹤0.01%
56
– –
VREX icon
877
Varex Imaging
VREX
$779M
$2K ﹤0.01%
113
– –
VRTS icon
878
Virtus Investment Partners
VRTS
$899M
$2K ﹤0.01%
10
– –
VTR icon
879
Ventas
VTR
$45.6B
$2K ﹤0.01%
40
+29
+264% +$1.58K
WAB icon
880
Wabtec
WAB
$47.2B
$2K ﹤0.01%
25
-54
-68% -$5K
WBS
881
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
+34
New +$2.02K
WST icon
882
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
5
-12
-71% -$4.7K
XHR
883
Xenia Hotels & Resorts
XHR
$1.63B
$2K ﹤0.01%
82
– –
CPAY icon
884
Corpay
CPAY
$26.6B
$2K ﹤0.01%
7
-44
-86% -$10.4K
XYZ
885
Block Inc
XYZ
$46.8B
$2K ﹤0.01%
12
-14
-54% -$1.7K
SRCL
886
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
126
– –
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
45
– –
KAMN
889
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
NVTA
890
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+205
New +$2.06K
AMTI
891
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2K ﹤0.01%
+258
New +$2.14K
TRHC
892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+396
New +$3.55K
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
97
-21
-18% -$365
CVET
894
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
137
– –
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
74
– –
POLY
896
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
39
– –
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
106
– –
ADTN icon
899
Adtran
ADTN
$587M
$1K ﹤0.01%
70
– –
AIZ icon
900
Assurant
AIZ
$14.1B
$1K ﹤0.01%
4
– –
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 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.