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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
+6.62%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$6.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
43
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.71M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$675K
3
AAPL icon
Apple
AAPL
+$549K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$450K 0.07%
2,699
– –
NKE icon
77
Nike
NKE
$62.1B
$426K 0.07%
4,820
+101
+2% +$7.92K
MMM icon
78
3M
MMM
$94.3B
$421K 0.07%
3,081
– –
WEC icon
79
WEC Energy
WEC
$35.2B
$410K 0.07%
4,266
– –
PIPR icon
80
Piper Sandler
PIPR
$5.27B
$384K 0.06%
5,412
– –
INGR icon
81
Ingredion
INGR
$6.57B
$363K 0.06%
2,640
– –
DD icon
82
DuPont de Nemours
DD
$19.7B
$353K 0.06%
3,156
– –
EMR icon
83
Emerson Electric
EMR
$88.7B
$353K 0.06%
3,224
– –
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$337K 0.06%
7,972
+691
+9% +$28.2K
AVSE icon
85
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$336K 0.06%
6,078
+574
+10% +$30K
AVGO icon
86
Broadcom
AVGO
$2.02T
$335K 0.05%
1,940
– –
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$501M
$331K 0.05%
5,464
+464
+9% +$26.8K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$325K 0.05%
4,475
-122
-3% -$8.45K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$313K 0.05%
2,198
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.05%
522
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$295K 0.05%
3,505
– –
HD icon
92
Home Depot
HD
$352B
$291K 0.05%
719
– –
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$289K 0.05%
7,926
– –
TSLA icon
94
Tesla
TSLA
$1.29T
$284K 0.05%
+1,085
New +$247K
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$282K 0.05%
6,752
+812
+14% +$32.7K
ORCL icon
96
Oracle
ORCL
$416B
$280K 0.05%
1,643
+3
+0.2% +$435
CSCO icon
97
Cisco
CSCO
$478B
$280K 0.05%
5,258
– –
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$279K 0.05%
6,677
+14
+0.2% +$563
C icon
99
Citigroup
C
$226B
$277K 0.05%
4,432
– –
GILD icon
100
Gilead Sciences
GILD
$166B
$274K 0.05%
3,274
-30
-0.9% -$2.29K
1 2 3
4
5

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Tarbox Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Tarbox Family Office held 109 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Tarbox Family Office opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.71M increase.
  • Tarbox Family Office's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $687K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $610M portfolio in Q3 2024.
  • Tarbox Family Office opened 5 new positions and closed 0 in Q3 2024.
  • Tarbox Family Office's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Tarbox Family Office's 13F filing for Q3 2024, filed 23 Oct 2024.