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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
CFR icon
1026
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
7
– –
CGNX icon
1027
Cognex
CGNX
$9.95B
$1K ﹤0.01%
16
– –
CHCO icon
1028
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
14
– –
CHMI
1029
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1K ﹤0.01%
142
– –
CMBM
1030
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
32
– –
VISN
1031
Vistance Networks Inc
VISN
$1.55B
$1K ﹤0.01%
105
– –
COTY icon
1032
Coty
COTY
$2.33B
$1K ﹤0.01%
108
+1
+0.9% +$9
CPB icon
1033
Campbell Soup
CPB
$6.37B
$1K ﹤0.01%
16
-42
-72% -$1.82K
CRMT icon
1034
America's Car Mart
CRMT
$14M
$1K ﹤0.01%
7
– –
CTRE icon
1035
CareTrust REIT
CTRE
$9.08B
$1K ﹤0.01%
36
– –
CTS icon
1036
CTS Corp
CTS
$1.62B
$1K ﹤0.01%
46
– –
CVCO icon
1037
Cavco Industries
CVCO
$4.12B
$1K ﹤0.01%
5
– –
DEI icon
1038
Douglas Emmett
DEI
$1.73B
$1K ﹤0.01%
37
– –
DKNG icon
1039
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
+15
New +$795
EAT icon
1040
Brinker International
EAT
$8.5B
$1K ﹤0.01%
29
– –
ESE icon
1041
ESCO Technologies
ESE
$6.74B
$1K ﹤0.01%
10
– –
ETD icon
1042
Ethan Allen Interiors
ETD
$547M
$1K ﹤0.01%
59
– –
FHB icon
1043
First Hawaiian
FHB
$3.15B
$1K ﹤0.01%
27
– –
FLO icon
1044
Flowers Foods
FLO
$1.3B
$1K ﹤0.01%
58
– –
FN icon
1045
Fabrinet
FN
$13.4B
$1K ﹤0.01%
6
– –
FOX icon
1046
Fox Class B
FOX
$25.4B
$1K ﹤0.01%
22
– –
GDOT icon
1047
Green Dot
GDOT
$752M
$1K ﹤0.01%
26
– –
GEO icon
1048
The GEO Group
GEO
$4.11B
$1K ﹤0.01%
+99
New +$728
GES
1049
DELISTED
Guess Inc
GES
$1K ﹤0.01%
64
– –
GHC icon
1050
Graham Holdings Company
GHC
$4.91B
$1K ﹤0.01%
1
– –
40 41
42
43 44

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.