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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
CP icon
926
Canadian Pacific Kansas City
CP
$77.3B
$1K ﹤0.01%
9
-2
-18% -$150
CPB icon
927
Campbell Soup
CPB
$6.48B
$1K ﹤0.01%
29
+3
+12% +$133
CRMT icon
928
America's Car Mart
CRMT
$13.9M
$1K ﹤0.01%
7
– –
CTRE icon
929
CareTrust REIT
CTRE
$9.14B
$1K ﹤0.01%
36
– –
CVCO icon
930
Cavco Industries
CVCO
$4.09B
$1K ﹤0.01%
5
– –
CZR icon
931
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
14
-55
-80% -$4.42K
DEI icon
932
Douglas Emmett
DEI
$1.75B
$1K ﹤0.01%
37
– –
DHI icon
933
D.R. Horton
DHI
$39.5B
$1K ﹤0.01%
8
-8,000
-100% -$694K
DKNG icon
934
DraftKings
DKNG
$12B
$1K ﹤0.01%
46
+31
+207% +$658
DOCU
935
DocuSign
DOCU
$13.3B
$1K ﹤0.01%
10
-9
-47% -$1.03K
DTM icon
936
DT Midstream
DTM
$12.8B
$1K ﹤0.01%
16
-62
-79% -$3.23K
EAT icon
937
Brinker International
EAT
$8.67B
$1K ﹤0.01%
24
– –
ESE icon
938
ESCO Technologies
ESE
$6.79B
$1K ﹤0.01%
10
– –
ESS icon
939
Essex Property Trust
ESS
$17.8B
$1K ﹤0.01%
3
-11
-79% -$3.67K
EXPD icon
940
Expeditors International
EXPD
$24.9B
$1K ﹤0.01%
11
-36
-77% -$3.97K
FCNCA icon
941
First Citizens BancShares
FCNCA
$24.2B
$1K ﹤0.01%
+2
New +$1.56K
FHB icon
942
First Hawaiian
FHB
$3.13B
$1K ﹤0.01%
27
– –
FIVN icon
943
FIVE9
FIVN
$2.52B
$1K ﹤0.01%
10
– –
FLO icon
944
Flowers Foods
FLO
$1.33B
$1K ﹤0.01%
58
– –
FMC icon
945
FMC
FMC
$1.39B
$1K ﹤0.01%
7
-27
-79% -$3.18K
FN icon
946
Fabrinet
FN
$14B
$1K ﹤0.01%
6
– –
FOX icon
947
Fox Class B
FOX
$25.3B
$1K ﹤0.01%
22
– –
FOXA icon
948
Fox Class A
FOXA
$28.3B
$1K ﹤0.01%
18
-130
-88% -$5.28K
FRPT icon
949
Freshpet
FRPT
$2.98B
$1K ﹤0.01%
11
-2
-15% -$188
FUBO icon
950
FuboTV Inc
FUBO
$332M
$1K ﹤0.01%
+11
New +$1.28K
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 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.