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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
VEEV icon
1026
Veeva Systems
VEEV
$43.2B
$1K ﹤0.01%
6
– –
VIAV icon
1027
Viavi Solutions
VIAV
$8.33B
$1K ﹤0.01%
66
– –
VRT icon
1028
Vertiv
VRT
$90.3B
$1K ﹤0.01%
73
-119
-62% -$2.12K
VSXY
1029
Victoria's Secret
VSXY
$5.79B
$1K ﹤0.01%
16
-3
-16% -$163
WBD icon
1030
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
48
– –
WDC icon
1031
Western Digital
WDC
$149B
$1K ﹤0.01%
24
-79
-77% -$3.24K
WHR icon
1032
Whirlpool
WHR
$2.15B
$1K ﹤0.01%
5
-19
-79% -$3.85K
WNC icon
1033
Wabash National
WNC
$509M
$1K ﹤0.01%
88
– –
WOLF icon
1034
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
11
– –
WRB icon
1035
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
18
-443
-96% -$17.7K
WU icon
1036
Western Union
WU
$2.14B
$1K ﹤0.01%
74
-207
-74% -$3.83K
WW
1037
DELISTED
WW International
WW
$1K ﹤0.01%
+124
New +$1.46K
Z icon
1038
Zillow
Z
$7.31B
$1K ﹤0.01%
30
– –
ZUMZ icon
1039
Zumiez
ZUMZ
$209M
$1K ﹤0.01%
35
– –
DAY
1040
DELISTED
Dayforce
DAY
$1K ﹤0.01%
16
– –
UCB
1041
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
28
– –
GAP
1042
The Gap Inc
GAP
$7.18B
$1K ﹤0.01%
53
-450
-89% -$7.17K
PENG
1043
Penguin Solutions Inc
PENG
$2.43B
$1K ﹤0.01%
38
– –
CHUY
1044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
CAMP
1046
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
VIEW
1047
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+9
New +$1.36K
PGTI
1048
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
83
– –
RPT
1049
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
55
– –
SGEN
1050
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
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 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.