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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$185B
| $97K | 0.02% |
579
-246
| -30% | -$41.3K |
|
127
Workday
WDAY
$46B
| $97K | 0.02% |
406
| – | – |
|
128
Chevron
CVX
$427B
| $93K | 0.02% |
572
-360
| -39% | -$51.6K |
|
129
Intel
INTC
$513B
| $92K | 0.02% |
1,853
-4,575
| -71% | -$227K |
|
130
Walmart Inc
WMT
$858B
| $92K | 0.02% |
1,860
-756
| -29% | -$35.5K |
|
131
Texas Instruments
TXN
$241B
| $91K | 0.02% |
494
-153
| -24% | -$27K |
|
132
First American
FAF
$7.44B
| $90K | 0.02% |
1,388
| – | – |
|
133
Advanced Micro Devices
AMD
$823B
| $88K | 0.02% |
804
-123
| -13% | -$14.7K |
|
134
McDonald's
MCD
$179B
| $87K | 0.02% |
353
-116
| -25% | -$28.9K |
|
135
iShares US Treasury Bond ETF
GOVT
$41.3B
| $86K | 0.02% |
3,463
-33
| -0.9% | -$845 |
|
136
Comcast
CMCSA
$86.7B
| $85K | 0.02% |
1,816
-734
| -29% | -$35.4K |
|
137
Accenture
ACN
$118B
| $82K | 0.02% |
242
-134
| -36% | -$45.2K |
|
138
Danaher
DHR
$147B
| $81K | 0.02% |
310
-123
| -28% | -$30.8K |
|
139
Intuitive Surgical
ISRG
$133B
| $76K | 0.02% |
252
-78
| -24% | -$22.8K |
|
140
NextEra Energy
NEE
$169B
| $75K | 0.02% |
885
-412
| -32% | -$33K |
|
141
United Parcel Service
UPS
$87.1B
| $75K | 0.02% |
350
-2,528
| -88% | -$537K |
|
142
Applied Materials
AMAT
$334B
| $74K | 0.02% |
562
-241
| -30% | -$33.2K |
|
143
Regions Financial
RF
$25.3B
| $74K | 0.02% |
3,321
| – | – |
|
144
Travelers Companies
TRV
$78.8B
| $73K | 0.01% |
402
-112
| -22% | -$19.2K |
|
145
Verizon
VZ
$214B
| $73K | 0.01% |
1,442
-6,190
| -81% | -$328K |
|
146
Fortinet
FTNT
$126B
| $70K | 0.01% |
1,020
-20
| -2% | -$1.24K |
|
|
B
147
Barrick Mining
B
$70.3B
| $69K | 0.01% |
2,800
| – | – |
|
148
Netflix
NFLX
$324B
| $69K | 0.01% |
1,850
-1,030
| -36% | -$42.9K |
|
149
Salesforce
CRM
$210B
| $68K | 0.01% |
322
-2,355
| -88% | -$507K |
|
150
Qualcomm
QCOM
$201B
| $68K | 0.01% |
446
-166
| -27% | -$27.8K |
|
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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.