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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
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
976
Trimble
TRMB
$13.5B
$2K ﹤0.01%
28
– –
TRST
977
Trustco Bank Corp NY
TRST
$1.01B
$2K ﹤0.01%
62
– –
TTGT icon
978
TechTarget
TTGT
$278M
$2K ﹤0.01%
25
– –
TXG icon
979
10x Genomics
TXG
$10B
$2K ﹤0.01%
11
– –
UBX
980
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
50
– –
UIS icon
981
Unisys
UIS
$182M
$2K ﹤0.01%
99
– –
UVE icon
982
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
169
– –
VAC icon
983
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
10
– –
VBTX
984
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
46
– –
VEEV icon
985
Veeva Systems
VEEV
$43.3B
$2K ﹤0.01%
6
– –
WABC icon
986
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+29
New +$1.63K
WST icon
987
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
5
– –
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
45
– –
KAMN
989
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
PGTI
990
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
83
– –
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
118
– –
ALBO
992
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
50
– –
VIVO
993
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
128
– –
CVET
994
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
137
– –
TVTY
995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
106
– –
FOE
996
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
118
– –
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
106
– –
GSKY
999
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
200
– –
MGLN
1000
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
24
– –
38 39
40
41 42

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 Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.