We are live on
!
Find out more
TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-6.6%
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
$422M
AUM Growth
-$23.6M
(-5.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
107
New
–
Increased
–
Reduced
44
Closed
20
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 2 |
Apple
AAPL
|
+$2.79M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.76% |
| 2 | Healthcare | 3.64% |
| 3 | Real Estate | 2.74% |
| 4 | Technology | 1.76% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$1.13B
| – | – |
-5,514
| Closed | -$326K |
|
102
Trex
TREX
$4.44B
| – | – |
-8,017
| Closed | -$436K |
|
|
SIEN
103
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,565
| Closed | -$13K |
|
|
NVTA
104
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,427
| Closed | -$30K |
|
|
HLGN
105
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-318
| Closed | -$23K |
|
|
MYOV
106
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-27,500
| Closed | -$342K |
|
|
CALA
107
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-10,000
| Closed | -$25K |
|
Similar funds
FA
PGAM
DE
SVCM
PA
MAA
FMN
LCP
Tarbox Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Tarbox Family Office held 107 positions worth $422M, down 5.3% from $445M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tarbox Family Office withdrew a net $25.2M in Q3 2022, closing 20 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Real Estate.
- Tarbox Family Office's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.88M.
- Tarbox Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $2.39M.
- Tarbox Family Office's ten largest holdings make up 80% of its $422M portfolio in Q3 2022.
- Tarbox Family Office opened 0 new positions and closed 20 in Q3 2022.
- Tarbox Family Office's portfolio value fell 5.3% quarter-over-quarter to $422M.
Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.