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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
GMS
1051
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
24
– –
GNW icon
1052
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
306
– –
GTN icon
1053
Gray Television
GTN
$492M
$1K ﹤0.01%
60
– –
H icon
1054
Hyatt Hotels
H
$15.1B
$1K ﹤0.01%
17
– –
HLIT icon
1055
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
131
– –
MCHB
1056
Mechanics Bancorp
MCHB
$3.43B
$1K ﹤0.01%
16
– –
HRB icon
1057
H&R Block
HRB
$5.65B
$1K ﹤0.01%
27
-2
-7% -$50
IMVT icon
1058
Immunovant
IMVT
$7.57B
$1K ﹤0.01%
+127
New +$1.15K
INGN icon
1059
Inogen
INGN
$138M
$1K ﹤0.01%
32
– –
ITGR icon
1060
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
13
– –
KALU icon
1061
Kaiser Aluminum
KALU
$2.45B
$1K ﹤0.01%
8
– –
KDP icon
1062
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
34
– –
KELYA icon
1063
Kelly Services Class A
KELYA
$571M
$1K ﹤0.01%
54
– –
KEX icon
1064
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
24
– –
KLIC icon
1065
Kulicke & Soffa
KLIC
$4.12B
$1K ﹤0.01%
22
– –
KRG icon
1066
Kite Realty
KRG
$5.16B
$1K ﹤0.01%
52
– –
LBRDA
1067
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LEA icon
1068
Lear
LEA
$6.22B
$1K ﹤0.01%
8
– –
LMND icon
1069
Lemonade
LMND
$3.85B
$1K ﹤0.01%
+13
New +$1.05K
LOCO icon
1070
El Pollo Loco
LOCO
$442M
$1K ﹤0.01%
45
– –
LTC
1071
LTC Properties
LTC
$2.34B
$1K ﹤0.01%
20
– –
LVS icon
1072
Las Vegas Sands
LVS
$26.7B
$1K ﹤0.01%
32
-38
-54% -$1.63K
MAT icon
1073
Mattel
MAT
$3.83B
$1K ﹤0.01%
53
– –
MSGS icon
1074
Madison Square Garden
MSGS
$9.47B
$1K ﹤0.01%
5
– –
NFG icon
1075
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
20
– –
41 42
43
44 45

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.