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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
RAVN
1001
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
35
– –
XLRN
1002
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
10
– –
CMO
1003
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
231
– –
CIT
1004
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
45
– –
STL
1005
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
74
– –
ADTN icon
1006
Adtran
ADTN
$577M
$1K ﹤0.01%
70
– –
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$1.96B
$1K ﹤0.01%
22
– –
AIZ icon
1008
Assurant
AIZ
$14.1B
$1K ﹤0.01%
4
– –
ALRM icon
1009
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
8
– –
ARLO icon
1010
Arlo Technologies
ARLO
$1.45B
$1K ﹤0.01%
201
– –
ASRT
1011
DELISTED
Assertio
ASRT
$1K ﹤0.01%
51
– –
ASTE icon
1012
Astec Industries
ASTE
$941M
$1K ﹤0.01%
27
– –
ATNM icon
1013
Actinium Pharmaceuticals
ATNM
$39.3M
$1K ﹤0.01%
66
-266
-80% -$1.85K
OPTU
1014
Optimum Communications Inc
OPTU
$377M
$1K ﹤0.01%
70
– –
AVD icon
1015
American Vanguard Corp
AVD
$66.7M
$1K ﹤0.01%
42
– –
AVNS
1016
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
-11
-20% -$373
AVT icon
1017
Avnet
AVT
$7.6B
$1K ﹤0.01%
35
– –
AZN icon
1018
AstraZeneca
AZN
$251B
$1K ﹤0.01%
8
+7
+700% +$815
BILL icon
1019
BILL Holdings
BILL
$4.26B
$1K ﹤0.01%
+5
New +$1.15K
BOH icon
1020
Bank of Hawaii
BOH
$2.98B
$1K ﹤0.01%
9
– –
BPMC
1021
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
BZH icon
1022
Beazer Homes USA
BZH
$890M
$1K ﹤0.01%
74
– –
CBOE icon
1023
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
5
– –
CENT icon
1024
Central Garden & Pet Co
CENT
$2.51B
$1K ﹤0.01%
26
– –
CEVA icon
1025
CEVA Inc
CEVA
$786M
$1K ﹤0.01%
22
– –
39 40
41
42 43

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.