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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
-4.12%
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
$483M
AUM Growth
-$31.5M
(-6.1%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
106
New
6
Increased
25
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.98M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.15M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.88M |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$705K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.85% |
| 2 | Healthcare | 3.25% |
| 3 | Real Estate | 1.97% |
| 4 | Technology | 1.94% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-5
| Closed | -$2.59M |
|
102
Citigroup
C
$228B
| – | – |
-4,469
| Closed | -$206K |
|
103
Medtronic
MDT
$120B
| – | – |
-2,991
| Closed | -$264K |
|
104
J.M. Smucker
SJM
$13B
| – | – |
-1,643
| Closed | -$243K |
|
|
HLGN
105
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-318
| Closed | -$2.72K |
|
|
PTRA
106
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-36,736
| Closed | -$44.1K |
|
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Tarbox Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Tarbox Family Office held 106 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tarbox Family Office's Q3 2023 filing shows 6 new, 25 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Real Estate.
- Tarbox Family Office's largest Q3 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 16,823 shares worth $687K.
- Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $9.98M increase.
- Tarbox Family Office's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.75M.
- Tarbox Family Office fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
- Tarbox Family Office's ten largest holdings make up 73% of its $483M portfolio in Q3 2023.
- Tarbox Family Office opened 6 new positions and closed 7 in Q3 2023.
- Tarbox Family Office's portfolio value fell 6.1% quarter-over-quarter to $483M.
Based on Tarbox Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.