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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
-5.02%
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
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.23% |
| 2 | Healthcare | 3.66% |
| 3 | Real Estate | 2.47% |
| 4 | Technology | 2.43% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$701B
| $167K | 0.03% |
752
-261
| -26% | -$56.5K |
|
102
ARK Innovation ETF
ARKK
$6.44B
| $166K | 0.03% |
2,500
| – | – |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $164K | 0.03% |
3,238
+1,105
| +52% | +$56.1K |
|
104
iShares US Real Estate ETF
IYR
$4.27B
| $162K | 0.03% |
1,500
| – | – |
|
105
Target
TGT
$70.1B
| $160K | 0.03% |
756
-93
| -11% | -$20.1K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $146K | 0.03% |
1,498
| – | – |
|
107
Oracle
ORCL
$424B
| $146K | 0.03% |
1,770
-370
| -17% | -$30K |
|
108
General Dynamics
GD
$97B
| $143K | 0.03% |
594
-84
| -12% | -$18.7K |
|
109
Thermo Fisher Scientific
TMO
$237B
| $131K | 0.03% |
222
-1,373
| -86% | -$789K |
|
110
Illumina
ILMN
$33.6B
| $127K | 0.03% |
374
-33
| -8% | -$11.1K |
|
111
Union Pacific
UNP
$169B
| $123K | 0.03% |
452
-169
| -27% | -$42.7K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $121K | 0.02% |
1,568
+3
| +0.2% | +$232 |
|
113
Broadcom
AVGO
$1.62T
| $120K | 0.02% |
1,900
-580
| -23% | -$34.5K |
|
114
Cigna
CI
$76.3B
| $117K | 0.02% |
489
-56
| -10% | -$13.1K |
|
115
Adobe
ADBE
$102B
| $115K | 0.02% |
253
-106
| -30% | -$51K |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $109K | 0.02% |
7,314
-7
| -0.1% | -$110 |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $106K | 0.02% |
967
+3
| +0.3% | +$324 |
|
118
Philip Morris
PM
$303B
| $106K | 0.02% |
1,131
-139
| -11% | -$13.9K |
|
119
Mondelez International
MDLZ
$79.3B
| $104K | 0.02% |
1,655
-186
| -10% | -$12.1K |
|
120
Corteva
CTVA
$55.6B
| $102K | 0.02% |
1,775
-82
| -4% | -$4.19K |
|
121
Dow Inc
DOW
$21.6B
| $100K | 0.02% |
1,567
-76
| -5% | -$4.58K |
|
122
Baxter International
BAX
$12.3B
| $99K | 0.02% |
1,282
-64
| -5% | -$5.36K |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $99K | 0.02% |
902
| – | – |
|
124
Paycom
PAYC
$10.2B
| $98K | 0.02% |
282
-7
| -2% | -$2.35K |
|
125
Prudential Financial
PRU
$41.2B
| $98K | 0.02% |
827
-226
| -21% | -$25.7K |
|
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Tarbox Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Tarbox Family Office held 1,180 positions worth $493M, down 15% from $581M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tarbox Family Office withdrew a net $56.8M in Q1 2022, closing 88 positions and reducing 377 holdings. Its most notable exit was KKR & Co, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Tarbox Family Office opened a new position in Constellation Energy worth $17K.
- Tarbox Family Office's largest Q1 2022 buy was Constellation Energy: 302 shares worth $17K.
- Tarbox Family Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.35M increase.
- Tarbox Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $27.5M.
- Tarbox Family Office fully exited KKR & Co in Q1 2022, selling an estimated $1.86M.
- Tarbox Family Office's ten largest holdings make up 78% of its $493M portfolio in Q1 2022.
- Tarbox Family Office opened 48 new positions and closed 88 in Q1 2022.
- Tarbox Family Office's portfolio value fell 15% quarter-over-quarter to $493M.
Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.