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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
ALRM icon
901
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
8
– –
AMCR icon
902
Amcor
AMCR
$19.7B
$1K ﹤0.01%
14
-55
-80% -$3.21K
ASTE icon
903
Astec Industries
ASTE
$945M
$1K ﹤0.01%
27
– –
AVD icon
904
American Vanguard Corp
AVD
$65.8M
$1K ﹤0.01%
42
– –
AVNS
905
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
AVT icon
906
Avnet
AVT
$7.73B
$1K ﹤0.01%
35
– –
AXDX
907
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
48
– –
AZZ icon
908
AZZ Inc
AZZ
$4B
$1K ﹤0.01%
31
– –
BAND
909
Bandwidth Inc
BAND
$1.59B
$1K ﹤0.01%
+30
New +$1.44K
BFH icon
910
Bread Financial
BFH
$4.12B
$1K ﹤0.01%
17
– –
BOH icon
911
Bank of Hawaii
BOH
$2.98B
$1K ﹤0.01%
9
– –
CABO icon
912
Cable One
CABO
$114M
$1K ﹤0.01%
1
– –
CBOE icon
913
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
5
– –
CE icon
914
Celanese
CE
$5.14B
$1K ﹤0.01%
6
-29
-83% -$4.43K
CENT icon
915
Central Garden & Pet Co
CENT
$2.54B
$1K ﹤0.01%
26
– –
CEVA icon
916
CEVA Inc
CEVA
$777M
$1K ﹤0.01%
22
– –
CF icon
917
CF Industries
CF
$20.1B
$1K ﹤0.01%
6
-74
-93% -$5.97K
CFR icon
918
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
7
– –
CGNX icon
919
Cognex
CGNX
$10.2B
$1K ﹤0.01%
16
– –
CHCO icon
920
City Holding Co
CHCO
$2.03B
$1K ﹤0.01%
14
– –
CHGG icon
921
Chegg
CHGG
$81.8M
$1K ﹤0.01%
+34
New +$1.02K
CHPT icon
922
ChargePoint
CHPT
$246M
$1K ﹤0.01%
+4
New +$1.23K
CMTL icon
923
Comtech Telecommunications
CMTL
$43.7M
$1K ﹤0.01%
72
– –
VISN
924
Vistance Networks Inc
VISN
$1.54B
$1K ﹤0.01%
105
– –
COTY icon
925
Coty
COTY
$2.32B
$1K ﹤0.01%
108
– –
35 36
37
38 39

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FA
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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
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LCP
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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.