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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
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$86.7B
$141K 0.03%
2,522
-21
-0.8% -$1.22K
CVX icon
152
Chevron
CVX
$427B
$140K 0.03%
1,376
-36
-3% -$3.59K
GD icon
153
General Dynamics
GD
$97B
$133K 0.02%
678
– –
INDA icon
154
iShares MSCI India ETF
INDA
$6.45B
$131K 0.02%
2,700
-1,509
-36% -$70.4K
SO icon
155
Southern Company
SO
$98.9B
$127K 0.02%
2,054
– –
HBI
156
DELISTED
Hanesbrands
HBI
$126K 0.02%
7,327
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$126K 0.02%
1,000
– –
UNP icon
158
Union Pacific
UNP
$169B
$125K 0.02%
639
-43
-6% -$9.29K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$124K 0.02%
1,562
+2
+0.1% +$162
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$123K 0.02%
2,403
+1,396
+139% +$71.3K
PEP icon
161
PepsiCo
PEP
$185B
$123K 0.02%
815
-9
-1% -$1.39K
AXP icon
162
American Express
AXP
$219B
$122K 0.02%
731
– –
WMT icon
163
Walmart Inc
WMT
$858B
$122K 0.02%
2,616
-180
-6% -$8.67K
TXN icon
164
Texas Instruments
TXN
$241B
$121K 0.02%
632
-6
-0.9% -$1.14K
ACN icon
165
Accenture
ACN
$118B
$120K 0.02%
376
– –
AVGO icon
166
Broadcom
AVGO
$1.62T
$120K 0.02%
2,480
– –
PM icon
167
Philip Morris
PM
$303B
$120K 0.02%
1,270
– –
DHR icon
168
Danaher
DHR
$147B
$117K 0.02%
433
– –
MCD icon
169
McDonald's
MCD
$179B
$112K 0.02%
466
-2
-0.4% -$477
PRU icon
170
Prudential Financial
PRU
$41.2B
$111K 0.02%
1,053
-2
-0.2% -$206
CI icon
171
Cigna
CI
$76.3B
$109K 0.02%
547
– –
BAX icon
172
Baxter International
BAX
$12.3B
$108K 0.02%
1,346
-14
-1% -$1.11K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$108K 0.02%
327
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.3B
$106K 0.02%
1,823
– –
AMAT icon
175
Applied Materials
AMAT
$334B
$103K 0.02%
803
-7
-0.9% -$950
5 6
7
8 9

Similar funds

FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.