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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
CLDT
901
Chatham Lodging
CLDT
$609M
$2K ﹤0.01%
200
– –
CMTL icon
902
Comtech Telecommunications
CMTL
$43.7M
$2K ﹤0.01%
72
– –
COGT icon
903
Cogent Biosciences
COGT
$5.71B
$2K ﹤0.01%
278
– –
CORT icon
904
Corcept Therapeutics
CORT
$12.1B
$2K ﹤0.01%
88
– –
CPK icon
905
Chesapeake Utilities
CPK
$3.13B
$2K ﹤0.01%
20
– –
DBI icon
906
Designer Brands
DBI
$318M
$2K ﹤0.01%
153
– –
DCOM icon
907
Dime Commercial Bancshares
DCOM
$1.81B
$2K ﹤0.01%
71
– –
DFIN icon
908
Donnelley Financial Solutions
DFIN
$1.19B
$2K ﹤0.01%
71
– –
DIN icon
909
Dine Brands
DIN
$347M
$2K ﹤0.01%
24
– –
EG icon
910
Everest Group
EG
$14.5B
$2K ﹤0.01%
8
– –
EQT icon
911
EQT Corp
EQT
$32B
$2K ﹤0.01%
80
– –
EXLS icon
912
EXL Service
EXLS
$5.44B
$2K ﹤0.01%
65
– –
EXTR icon
913
Extreme Networks
EXTR
$2.88B
$2K ﹤0.01%
185
– –
FARO
914
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FE icon
915
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
51
+48
+1,600% +$1.82K
FELE icon
916
Franklin Electric
FELE
$4.3B
$2K ﹤0.01%
19
– –
FIVN icon
917
FIVE9
FIVN
$2.51B
$2K ﹤0.01%
10
– –
FIZZ icon
918
National Beverage
FIZZ
$2.95B
$2K ﹤0.01%
46
– –
FRPT icon
919
Freshpet
FRPT
$2.98B
$2K ﹤0.01%
+13
New +$1.86K
GBCI icon
920
Glacier Bancorp
GBCI
$5.94B
$2K ﹤0.01%
43
– –
GIII icon
921
G-III Apparel Group
GIII
$1.21B
$2K ﹤0.01%
54
– –
GNL icon
922
Global Net Lease
GNL
$2.09B
$2K ﹤0.01%
128
– –
GPMT
923
Granite Point Mortgage Trust
GPMT
$42M
$2K ﹤0.01%
141
– –
HAE icon
924
Haemonetics
HAE
$4.82B
$2K ﹤0.01%
34
– –
HALO icon
925
Halozyme
HALO
$12.1B
$2K ﹤0.01%
50
– –
35 36
37
38 39

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.