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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
GDOT icon
951
Green Dot
GDOT
$750M
$1K ﹤0.01%
26
– –
GES
952
DELISTED
Guess Inc
GES
$1K ﹤0.01%
64
– –
GHC icon
953
Graham Holdings Company
GHC
$4.86B
$1K ﹤0.01%
1
– –
GIII icon
954
G-III Apparel Group
GIII
$1.22B
$1K ﹤0.01%
54
– –
GMS
955
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
24
– –
GNW icon
956
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
306
– –
GTN icon
957
Gray Television
GTN
$490M
$1K ﹤0.01%
60
– –
HLIT icon
958
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
131
– –
MCHB
959
Mechanics Bancorp
MCHB
$3.43B
$1K ﹤0.01%
16
– –
HRB icon
960
H&R Block
HRB
$5.65B
$1K ﹤0.01%
27
– –
HST icon
961
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
36
-189
-84% -$3.41K
INGN icon
962
Inogen
INGN
$139M
$1K ﹤0.01%
32
– –
ITGR icon
963
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
13
– –
ITT icon
964
ITT
ITT
$17.8B
$1K ﹤0.01%
19
– –
JBHT icon
965
JB Hunt Transport Services
JBHT
$22.6B
$1K ﹤0.01%
6
-17
-74% -$3.39K
KALU icon
966
Kaiser Aluminum
KALU
$2.5B
$1K ﹤0.01%
8
– –
KD icon
967
Kyndryl
KD
$2.85B
$1K ﹤0.01%
+43
New +$647
KDP icon
968
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
34
– –
KELYA icon
969
Kelly Services Class A
KELYA
$568M
$1K ﹤0.01%
54
– –
KLIC icon
970
Kulicke & Soffa
KLIC
$4.23B
$1K ﹤0.01%
22
– –
KN icon
971
Knowles
KN
$3.03B
$1K ﹤0.01%
26
– –
KRG icon
972
Kite Realty
KRG
$5.2B
$1K ﹤0.01%
52
– –
KWR icon
973
Quaker Houghton
KWR
$2.68B
$1K ﹤0.01%
7
– –
LBRDA
974
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LEA icon
975
Lear
LEA
$6.31B
$1K ﹤0.01%
8
– –
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 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.