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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
+5.15%
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
$514M
AUM Growth
+$19.3M
Cap. Flow
-$4.53M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.72M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$177B
– –
-2,060
Closed -$206K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,509
Closed -$224K
1 2 3 4
5

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KLI
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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 2023 Portfolio in Review

As of Q2 2023, Tarbox Family Office held 102 positions worth $514M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Tarbox Family Office opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Technology.

  • Tarbox Family Office's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 69,897 shares worth $3.76M.
  • Tarbox Family Office added most to Avantis International Equity ETF in Q2 2023, an estimated $2.26M increase.
  • Tarbox Family Office's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q2 2023, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $514M portfolio in Q2 2023.
  • Tarbox Family Office opened 3 new positions and closed 2 in Q2 2023.
  • Tarbox Family Office's portfolio value rose 3.9% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q2 2023, filed 20 Jul 2023.