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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
QTWO icon
1001
Q2 Holdings
QTWO
$3.75B
$1K ﹤0.01%
13
– –
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$1.29B
$1K ﹤0.01%
17
– –
RL icon
1003
Ralph Lauren
RL
$20B
$1K ﹤0.01%
8
– –
ROKU icon
1004
Roku
ROKU
$23.3B
$1K ﹤0.01%
8
– –
RPM icon
1005
RPM International
RPM
$12.8B
$1K ﹤0.01%
11
– –
SBH icon
1006
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
82
– –
SBSI icon
1007
Southside Bancshares
SBSI
$948M
$1K ﹤0.01%
17
– –
SHOE
1008
Shoe Station Group
SHOE
$361M
$1K ﹤0.01%
44
– –
SIRI icon
1009
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
15
– –
SNBR
1010
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
26
– –
SPNT icon
1011
SiriusPoint
SPNT
$2.87B
$1K ﹤0.01%
109
– –
SPOT icon
1012
Spotify
SPOT
$115B
$1K ﹤0.01%
7
– –
SPTN
1013
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1014
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
STBA icon
1015
S&T Bancorp
STBA
$1.78B
$1K ﹤0.01%
48
– –
THS
1016
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
18
– –
TIL icon
1017
Instil Bio
TIL
$48.9M
$1K ﹤0.01%
+6
New +$1.4K
TILE icon
1018
Interface
TILE
$1.99B
$1K ﹤0.01%
63
– –
TPR icon
1019
Tapestry
TPR
$23.4B
$1K ﹤0.01%
32
-190
-86% -$7.28K
TSHA icon
1020
Taysha Gene Therapies
TSHA
$1.65B
$1K ﹤0.01%
+175
New +$1.31K
TXG icon
1021
10x Genomics
TXG
$9.69B
$1K ﹤0.01%
19
+8
+73% +$700
UDR icon
1022
UDR
UDR
$11.2B
$1K ﹤0.01%
12
– –
UNF icon
1023
Unifirst Corp
UNF
$4.83B
$1K ﹤0.01%
6
– –
USFD icon
1024
US Foods
USFD
$19.9B
$1K ﹤0.01%
30
– –
USNA icon
1025
Usana Health Sciences
USNA
$275M
$1K ﹤0.01%
+11
New +$992
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 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.