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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
NRG icon
1076
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
16
– –
NSA
1077
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
– –
NVAX icon
1078
Novavax
NVAX
$1.52B
$1K ﹤0.01%
5
– –
NVT icon
1079
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
29
– –
OFG icon
1080
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
25
– –
OPEN icon
1081
Opendoor
OPEN
$2.57B
$1K ﹤0.01%
+54
New +$873
OSPN icon
1082
OneSpan
OSPN
$657M
$1K ﹤0.01%
40
– –
OSIS icon
1083
OSI Systems
OSIS
$3.23B
$1K ﹤0.01%
10
– –
PAVM icon
1084
PAVmed
PAVM
$38.6M
– –
0
– –
PCK
1085
DELISTED
Pimco California Municipal Income Fund II
PCK
$1K ﹤0.01%
100
– –
PENN icon
1086
PENN Entertainment
PENN
$2.38B
$1K ﹤0.01%
12
– –
PETS icon
1087
PetMed Express
PETS
$35.1M
$1K ﹤0.01%
52
– –
PFGC icon
1088
Performance Food Group
PFGC
$14B
$1K ﹤0.01%
+29
New +$1.33K
PFS icon
1089
Provident Financial Services
PFS
$3.04B
$1K ﹤0.01%
33
– –
PNTG icon
1090
Pennant Group
PNTG
$1.4B
$1K ﹤0.01%
34
– –
PRGO icon
1091
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
14
-5
-26% -$222
PTON icon
1092
Peloton Interactive
PTON
$2.13B
$1K ﹤0.01%
12
+1
+9% +$111
QTWO icon
1093
Q2 Holdings
QTWO
$3.75B
$1K ﹤0.01%
13
– –
RIOT icon
1094
Riot Platforms
RIOT
$7.39B
$1K ﹤0.01%
+37
New +$1.19K
RL icon
1095
Ralph Lauren
RL
$20B
$1K ﹤0.01%
8
– –
RPM icon
1096
RPM International
RPM
$12.8B
$1K ﹤0.01%
11
– –
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
-3
-11% -$138
SAIC icon
1098
Saic
SAIC
$5.6B
$1K ﹤0.01%
17
– –
SBH icon
1099
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
82
– –
SBSI icon
1100
Southside Bancshares
SBSI
$948M
$1K ﹤0.01%
17
– –
42 43
44
45 46

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.