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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
Cap. Flow
-$56.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
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
LEG
976
DELISTED
Leggett & Platt
LEG
$1K ﹤0.01%
16
-31
-66% -$1.19K
LOCO icon
977
El Pollo Loco
LOCO
$442M
$1K ﹤0.01%
45
– –
LVS icon
978
Las Vegas Sands
LVS
$26.7B
$1K ﹤0.01%
32
– –
MAT icon
979
Mattel
MAT
$3.83B
$1K ﹤0.01%
53
– –
MGNX icon
980
MacroGenics
MGNX
$257M
$1K ﹤0.01%
141
– –
MHK icon
981
Mohawk Industries
MHK
$8.74B
$1K ﹤0.01%
6
– –
MRVL icon
982
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
+18
New +$1.3K
MSGS icon
983
Madison Square Garden
MSGS
$9.47B
$1K ﹤0.01%
5
– –
NFG icon
984
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
20
– –
NGNE icon
985
Neurogene
NGNE
$674M
$1K ﹤0.01%
+21
New +$1.23K
NRG icon
986
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
16
– –
NSA
987
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
– –
NTRA icon
988
Natera
NTRA
$50.6B
$1K ﹤0.01%
+15
New +$901
NVT icon
989
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
29
– –
OFG icon
990
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
25
– –
OGS icon
991
ONE Gas
OGS
$4.8B
$1K ﹤0.01%
7
– –
OPEN icon
992
Opendoor
OPEN
$2.57B
$1K ﹤0.01%
132
+78
+144% +$725
OSPN icon
993
OneSpan
OSPN
$657M
$1K ﹤0.01%
40
– –
OSIS icon
994
OSI Systems
OSIS
$3.23B
$1K ﹤0.01%
10
– –
OSUR icon
995
OraSure Technologies
OSUR
$239M
$1K ﹤0.01%
198
– –
PACB icon
996
Pacific Biosciences
PACB
$417M
$1K ﹤0.01%
+104
New +$1.2K
PETS icon
997
PetMed Express
PETS
$35.1M
$1K ﹤0.01%
52
– –
PFS icon
998
Provident Financial Services
PFS
$3.04B
$1K ﹤0.01%
33
– –
PKG icon
999
Packaging Corp of America
PKG
$20.6B
$1K ﹤0.01%
4
-19
-83% -$2.78K
QNST icon
1000
QuinStreet
QNST
$1.05B
$1K ﹤0.01%
86
– –
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 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.