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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
ONB icon
951
Old National Bancorp
ONB
$9.82B
$2K ﹤0.01%
127
– –
OPY icon
952
Oppenheimer Holdings
OPY
$1.28B
$2K ﹤0.01%
45
– –
OSUR icon
953
OraSure Technologies
OSUR
$241M
$2K ﹤0.01%
198
– –
PARR icon
954
Par Pacific Holdings
PARR
$4.17B
$2K ﹤0.01%
144
– –
PLTR icon
955
Palantir
PLTR
$410B
$2K ﹤0.01%
63
– –
PRA
956
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
91
– –
PSMT icon
957
Pricesmart
PSMT
$5.19B
$2K ﹤0.01%
28
– –
QNST icon
958
QuinStreet
QNST
$1.05B
$2K ﹤0.01%
86
– –
RARE icon
959
Ultragenyx Pharmaceutical
RARE
$1.3B
$2K ﹤0.01%
17
– –
RES icon
960
RPC Inc
RES
$1.36B
$2K ﹤0.01%
440
– –
REVG
961
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RGR icon
962
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
31
– –
RJF icon
963
Raymond James Financial
RJF
$32B
$2K ﹤0.01%
18
– –
ROCK icon
964
Gibraltar Industries
ROCK
$1.34B
$2K ﹤0.01%
35
– –
RRC icon
965
Range Resources
RRC
$9.53B
$2K ﹤0.01%
104
– –
SLM icon
966
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
103
– –
SNBR
967
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
26
– –
SPOT icon
968
Spotify
SPOT
$115B
$2K ﹤0.01%
7
– –
SSNC icon
969
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
22
– –
SSP icon
970
E.W. Scripps
SSP
$300M
$2K ﹤0.01%
87
– –
STX icon
971
Seagate
STX
$180B
$2K ﹤0.01%
20
+1
+5% +$87
TBI
972
Trueblue
TBI
$278M
$2K ﹤0.01%
75
– –
TDOC icon
973
Teladoc Health
TDOC
$1.18B
$2K ﹤0.01%
18
– –
TGNA
974
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
THRM icon
975
Gentherm
THRM
$1.19B
$2K ﹤0.01%
29
– –
37 38
39
40 41

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.