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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
-14.38%
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
$445M
AUM Growth
-$47.4M
Cap. Flow
+$26M
Cap. Flow %
5.85%
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$373K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.5B
$374K 0.08%
+12,939
New +$413K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.3B
$359K 0.08%
1,222
+2
+0.2% +$696
MLM icon
78
Martin Marietta Materials
MLM
$32.5B
$346K 0.08%
1,156
– –
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$345K 0.08%
10,959
+144
+1% +$4.96K
MYOV
80
DELISTED
Myovant Sciences Ltd.
MYOV
$342K 0.08%
+27,500
New +$303K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$334K 0.08%
5,326
-162
-3% -$11.1K
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.27B
$326K 0.07%
+5,514
New +$453K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$325K 0.07%
10,068
+180
+2% +$6.1K
MDT icon
84
Medtronic
MDT
$110B
$325K 0.07%
3,625
-722
-17% -$73.2K
LLY icon
85
Eli Lilly
LLY
$1.05T
$324K 0.07%
999
-19
-2% -$5.7K
TSLA icon
86
Tesla
TSLA
$1.26T
$321K 0.07%
1,431
+351
+33% +$95.8K
DIS icon
87
Walt Disney
DIS
$179B
$309K 0.07%
3,272
+1,022
+45% +$113K
CSCO icon
88
Cisco
CSCO
$477B
$302K 0.07%
7,080
+840
+13% +$40.2K
AWI icon
89
Armstrong World Industries
AWI
$7.78B
$300K 0.07%
+4,000
New +$338K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$297K 0.07%
2,198
– –
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11B
$272K 0.06%
5,465
+1,576
+41% +$79.8K
NKX icon
92
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$260K 0.06%
+20,160
New +$263K
EMR icon
93
Emerson Electric
EMR
$87.2B
$255K 0.06%
3,209
– –
MUC icon
94
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$248K 0.06%
+20,700
New +$248K
AVDE icon
95
Avantis International Equity ETF
AVDE
$18.5B
$243K 0.05%
4,776
– –
INGR icon
96
Ingredion
INGR
$6.56B
$233K 0.05%
2,640
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$231K 0.05%
1,433
+2
+0.1% +$386
CVX icon
98
Chevron
CVX
$371B
$221K 0.05%
1,527
+955
+167% +$158K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.05%
522
– –
C icon
100
Citigroup
C
$226B
$215K 0.05%
4,681
-172
-4% -$8.6K
2 3
4
5 6

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SAM
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SCM
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GUB
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ACM
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AAM
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Tarbox Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.

  • Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
  • Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
  • Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
  • Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.