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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
+6.62%
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
$610M
AUM Growth
+$43.3M
Cap. Flow
+$6.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.22%
Holding
109
New
5
Increased
43
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.71M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$675K
3
AAPL icon
Apple
AAPL
+$549K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$488K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$271K 0.04%
+3,357
New +$247K
PSX icon
102
Phillips 66
PSX
$81.4B
$262K 0.04%
1,991
– –
MO icon
103
Altria Group
MO
$114B
$256K 0.04%
5,020
+265
+6% +$13.4K
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.53B
$238K 0.04%
5,601
– –
BAC icon
105
Bank of America
BAC
$442B
$225K 0.04%
5,666
+32
+0.6% +$1.28K
UNH icon
106
UnitedHealth
UNH
$370B
$219K 0.04%
+375
New +$212K
V icon
107
Visa
V
$677B
$207K 0.03%
+752
New +$203K
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$204K 0.03%
1,348
– –
BLK icon
109
Blackrock
BLK
$176B
$200K 0.03%
+211
New +$183K
1 2 3 4
5

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Tarbox Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Tarbox Family Office held 109 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Tarbox Family Office opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $3.71M increase.
  • Tarbox Family Office's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $687K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $610M portfolio in Q3 2024.
  • Tarbox Family Office opened 5 new positions and closed 0 in Q3 2024.
  • Tarbox Family Office's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Tarbox Family Office's 13F filing for Q3 2024, filed 23 Oct 2024.