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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
-6.6%
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
$422M
AUM Growth
-$23.6M
Cap. Flow
-$25.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.79M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.76%
2 Healthcare 3.64%
3 Real Estate 2.74%
4 Technology 1.76%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.41T
$254K 0.06%
377
-1,054
-74% -$294K
AVDE icon
77
Avantis International Equity ETF
AVDE
$19B
$243K 0.06%
4,776
– –
CSCO icon
78
Cisco
CSCO
$434B
$243K 0.06%
5,692
-1,388
-20% -$61.6K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$238K 0.06%
4,744
-57,539
-92% -$2.88M
INGR icon
80
Ingredion
INGR
$6.25B
$233K 0.06%
2,640
– –
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$231K 0.05%
1,433
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$216K 0.05%
522
– –
C icon
83
Citigroup
C
$228B
$215K 0.05%
4,681
– –
PG icon
84
Procter & Gamble
PG
$341B
$215K 0.05%
1,497
-1,484
-50% -$211K
HD icon
85
Home Depot
HD
$305B
$214K 0.05%
780
-1,000
-56% -$295K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$211K 0.05%
4,238
-1,227
-22% -$61.5K
SJM icon
87
J.M. Smucker
SJM
$13B
$205K 0.05%
1,603
– –
AWI icon
88
Armstrong World Industries
AWI
$6.77B
– –
-4,000
Closed -$300K
BA icon
89
Boeing
BA
$166B
– –
-6,719
Closed -$919K
CVX icon
90
Chevron
CVX
$427B
– –
-1,527
Closed -$221K
DIS icon
91
Walt Disney
DIS
$184B
– –
-3,272
Closed -$309K
EXEL icon
92
Exelixis
EXEL
$14.1B
– –
-18,175
Closed -$378K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-47,263
Closed -$2.39M
JPM icon
94
JPMorgan Chase
JPM
$937B
– –
-5,147
Closed -$580K
LSTA icon
95
Lisata Therapeutics
LSTA
$13.9M
– –
-769
Closed -$6K
MUC icon
96
BlackRock MuniHoldings California Quality Fund
MUC
$947M
– –
-20,700
Closed -$248K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-41,418
Closed -$511K
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
– –
-20,160
Closed -$260K
PEP icon
99
PepsiCo
PEP
$185B
– –
-4,988
Closed -$831K
SANG
100
Sangoma Technologies
SANG
$115M
– –
-15,314
Closed -$127K
1 2 3
4
5

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FA
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PGAM
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DE
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SVCM
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PA
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MAA
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FMN
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LCP
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Tarbox Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Tarbox Family Office held 107 positions worth $422M, down 5.3% from $445M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office withdrew a net $25.2M in Q3 2022, closing 20 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
  • Tarbox Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $2.39M.
  • Tarbox Family Office's ten largest holdings make up 80% of its $422M portfolio in Q3 2022.
  • Tarbox Family Office opened 0 new positions and closed 20 in Q3 2022.
  • Tarbox Family Office's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.