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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
ZUMZ icon
1126
Zumiez
ZUMZ
$209M
$1K ﹤0.01%
35
– –
UCB
1127
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
28
– –
PENG
1128
Penguin Solutions Inc
PENG
$2.43B
$1K ﹤0.01%
38
– –
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CHUY
1130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
BIG
1131
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
22
– –
LSXMK
1132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
TWOU
1133
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
CAMP
1134
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
BCEL
1135
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+178
New +$1.19K
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
55
– –
AMTI
1137
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+55
New +$1.74K
SGEN
1138
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
GHL
1139
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
46
– –
AVTA
1140
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
43
– –
DBD
1141
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
86
– –
BLCM
1142
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
300
– –
ZEN
1143
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
HNGR
1144
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
32
– –
MNDT
1145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
74
– –
POLY
1146
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
39
– –
CDK
1147
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
EPAY
1148
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
– –
KSU
1149
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
SBNY
1150
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
44 45
46
47 48

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.