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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
-14.38%
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
$445M
AUM Growth
-$47.4M
Cap. Flow
+$26M
Cap. Flow %
5.85%
Top 10 Hldgs %
76.57%
Holding
1,106
New
15
Increased
59
Reduced
15
Closed
999

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$373K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
1101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-170
Closed -$3K
AAWW
1102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-62
Closed -$5K
SBNY
1103
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$1K
REGI
1104
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-69
Closed -$4K
VG
1105
DELISTED
Vonage Holdings Corporation
VG
– –
-355
Closed -$7K
SAFE
1106
DELISTED
Safehold Inc.
SAFE
– –
-17
Closed -$1K
41 42 43 44
45

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SAM
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.

  • Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
  • Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
  • Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
  • Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
  • Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.