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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
(-15%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.01T
| $292K | 0.06% |
1,018
-138
| -12% | -$35.5K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $289K | 0.06% |
2,391
+10
| +0.4% | +$1.25K |
|
78
Avantis International Equity ETF
AVDE
$19B
| $288K | 0.06% |
4,776
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $279K | 0.06% |
3,576
| – | – |
|
80
Merck
MRK
$355B
| $276K | 0.06% |
3,359
-483
| -13% | -$38.1K |
|
81
Kimberly-Clark
KMB
$32.8B
| $271K | 0.06% |
2,198
-59
| -3% | -$7.79K |
|
82
NVIDIA
NVDA
$5.12T
| $270K | 0.05% |
9,890
-5,430
| -35% | -$136K |
|
83
Citigroup
C
$228B
| $259K | 0.05% |
4,853
-380
| -7% | -$23.5K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $256K | 0.05% |
522
-15
| -3% | -$7.3K |
|
85
Altria Group
MO
$117B
| $249K | 0.05% |
4,762
-529
| -10% | -$26.9K |
|
86
Bank of America
BAC
$416B
| $242K | 0.05% |
5,874
-15,302
| -72% | -$690K |
|
87
Home Depot
HD
$305B
| $235K | 0.05% |
785
-2,229
| -74% | -$773K |
|
88
JPMorgan Chase
JPM
$937B
| $232K | 0.05% |
1,701
-5,588
| -77% | -$825K |
|
89
Ingredion
INGR
$6.25B
| $230K | 0.05% |
2,640
| – | – |
|
90
J.M. Smucker
SJM
$13B
| $217K | 0.04% |
1,600
-19
| -1% | -$2.59K |
|
91
Vanguard Real Estate ETF
VNQ
$37.2B
| $213K | 0.04% |
1,965
-488
| -20% | -$51.6K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $203K | 0.04% |
3,889
+134
| +4% | +$7.13K |
|
93
UnitedHealth
UNH
$337B
| $193K | 0.04% |
378
-206
| -35% | -$99.4K |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $191K | 0.04% |
3,229
| – | – |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $190K | 0.04% |
5,590
| – | – |
|
96
Procter & Gamble
PG
$341B
| $189K | 0.04% |
1,240
-333
| -21% | -$52.1K |
|
97
Phillips 66
PSX
$106B
| $189K | 0.04% |
2,191
-84
| -4% | -$7.07K |
|
98
Piper Sandler
PIPR
$5.16B
| $178K | 0.04% |
5,412
| – | – |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $177K | 0.04% |
7,082
| – | – |
|
100
DuPont de Nemours
DD
$17.3B
| $176K | 0.04% |
1,910
-227
| -11% | -$22.1K |
|
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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.