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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
SHOE
1101
Shoe Station Group
SHOE
$361M
$1K ﹤0.01%
44
– –
SIRI icon
1102
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
15
– –
FIRY
1103
Firy Inc
FIRY
$169M
$1K ﹤0.01%
+4
New +$1.03K
SPNT icon
1104
SiriusPoint
SPNT
$2.87B
$1K ﹤0.01%
109
– –
SPTN
1105
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1106
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
STBA icon
1107
S&T Bancorp
STBA
$1.78B
$1K ﹤0.01%
48
– –
TGI
1108
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
63
– –
TILE icon
1109
Interface
TILE
$1.99B
$1K ﹤0.01%
63
-6,497
-99% -$93.5K
TTMI icon
1110
TTM Technologies
TTMI
$11.8B
$1K ﹤0.01%
103
– –
TWLO icon
1111
Twilio
TWLO
$37.2B
$1K ﹤0.01%
3
-9
-75% -$3.28K
UDR icon
1112
UDR
UDR
$11.2B
$1K ﹤0.01%
12
– –
UNF icon
1113
Unifirst Corp
UNF
$4.83B
$1K ﹤0.01%
6
– –
USFD icon
1114
US Foods
USFD
$19.9B
$1K ﹤0.01%
+30
New +$1.03K
UVV icon
1115
Universal Corp
UVV
$1.1B
$1K ﹤0.01%
27
– –
VECO icon
1116
Veeco
VECO
$2.5B
$1K ﹤0.01%
56
– –
VIAV icon
1117
Viavi Solutions
VIAV
$8.33B
$1K ﹤0.01%
66
– –
VRM icon
1118
Vroom Inc
VRM
$53.1M
– –
0
– –
VSXY
1119
Victoria's Secret
VSXY
$5.79B
$1K ﹤0.01%
+19
New +$1.15K
VTR icon
1120
Ventas
VTR
$45.4B
$1K ﹤0.01%
11
– –
WBD icon
1121
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
48
– –
WNC icon
1122
Wabash National
WNC
$509M
$1K ﹤0.01%
88
– –
WOLF icon
1123
Wolfspeed
WOLF
$1.25B
$1K ﹤0.01%
+11
New +$977
XHR
1124
Xenia Hotels & Resorts
XHR
$1.61B
$1K ﹤0.01%
82
– –
ZM icon
1125
Zoom
ZM
$27.2B
$1K ﹤0.01%
3
-9
-75% -$3.03K
43 44
45
46 47

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.