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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
HOG icon
926
Harley-Davidson
HOG
$2.86B
$2K ﹤0.01%
48
– –
HOMB icon
927
Home BancShares
HOMB
$6.02B
$2K ﹤0.01%
80
– –
HOUS
928
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
132
– –
HSII
929
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
– –
HWM icon
930
Howmet Aerospace
HWM
$90.5B
$2K ﹤0.01%
55
– –
IEO icon
931
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$2K ﹤0.01%
43
– –
IPGP icon
932
IPG Photonics
IPGP
$3.31B
$2K ﹤0.01%
15
– –
IRBT
933
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
IRDM icon
934
Iridium Communications
IRDM
$4.98B
$2K ﹤0.01%
41
– –
ITT icon
935
ITT
ITT
$17.8B
$2K ﹤0.01%
19
– –
JOE icon
936
St. Joe Company
JOE
$3.72B
$2K ﹤0.01%
56
– –
KRC icon
937
Kilroy Realty
KRC
$4.01B
$2K ﹤0.01%
24
– –
KWR icon
938
Quaker Houghton
KWR
$2.68B
$2K ﹤0.01%
7
– –
LEG
939
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
47
– –
LGIH icon
940
LGI Homes
LGIH
$1.19B
$2K ﹤0.01%
16
– –
LMAT icon
941
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
44
– –
LNG icon
942
Cheniere Energy
LNG
$55.3B
$2K ﹤0.01%
16
– –
LNN icon
943
Lindsay Corp
LNN
$1.2B
$2K ﹤0.01%
16
– –
MHO icon
944
M/I Homes
MHO
$3.62B
$2K ﹤0.01%
33
– –
MSM icon
945
MSC Industrial Direct
MSM
$6.71B
$2K ﹤0.01%
19
– –
MYE icon
946
Myers Industries
MYE
$1.14B
$2K ﹤0.01%
100
– –
NBR icon
947
Nabors Industries
NBR
$1.32B
$2K ﹤0.01%
21
– –
NXRT
948
NexPoint Residential Trust
NXRT
$557M
$2K ﹤0.01%
40
– –
NXST icon
949
Nexstar Media Group
NXST
$5.17B
$2K ﹤0.01%
13
– –
OIS icon
950
Oil States International
OIS
$509M
$2K ﹤0.01%
307
– –
36 37
38
39 40

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.