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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 | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $66K | 0.01% |
1,230
| – | – |
|
152
Boeing
BA
$166B
| $65K | 0.01% |
337
-1,583
| -82% | -$318K |
|
153
Honeywell
HON
$64.5B
| $65K | 0.01% |
355
-1,208
| -77% | -$224K |
|
154
American Express
AXP
$219B
| $64K | 0.01% |
343
-215
| -39% | -$38.8K |
|
155
Invesco QQQ Trust
QQQ
$474B
| $64K | 0.01% |
177
| – | – |
|
|
SCHW
156
Charles Schwab
SCHW
$186B
| $64K | 0.01% |
760
-203
| -21% | -$17.9K |
|
157
Freeport-McMoran
FCX
$99.6B
| $63K | 0.01% |
1,272
+34
| +3% | +$1.51K |
|
158
Linde
LIN
$213B
| $63K | 0.01% |
198
-55
| -22% | -$17K |
|
159
Intuit
INTU
$88B
| $59K | 0.01% |
122
-533
| -81% | -$273K |
|
160
PayPal
PYPL
$46B
| $57K | 0.01% |
489
-232
| -32% | -$30.9K |
|
161
Ameren
AEE
$28.5B
| $56K | 0.01% |
593
-23
| -4% | -$2.01K |
|
162
Amgen
AMGN
$203B
| $54K | 0.01% |
225
-1,596
| -88% | -$367K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $54K | 0.01% |
928
| – | – |
|
164
American Tower
AMT
$82.8B
| $53K | 0.01% |
210
-114
| -35% | -$27.8K |
|
165
AutoZone
AZO
$46.7B
| $53K | 0.01% |
26
| – | – |
|
166
Intercontinental Exchange
ICE
$88.1B
| $53K | 0.01% |
399
-121
| -23% | -$15.6K |
|
|
Y
167
DELISTED
Alleghany Corp
Y
| $53K | 0.01% |
62
| – | – |
|
168
Devon Energy
DVN
$56.5B
| $52K | 0.01% |
886
-350
| -28% | -$18.9K |
|
169
Edwards Lifesciences
EW
$49.4B
| $52K | 0.01% |
438
-96
| -18% | -$10.8K |
|
170
Newmont
NEM
$131B
| $52K | 0.01% |
659
-237
| -26% | -$16K |
|
171
Bristol-Myers Squibb
BMY
$130B
| $51K | 0.01% |
695
-5,705
| -89% | -$383K |
|
172
Goldman Sachs
GS
$284B
| $51K | 0.01% |
156
-1,086
| -87% | -$384K |
|
|
MRSH
173
Marsh
MRSH
$85.8B
| $51K | 0.01% |
299
-49
| -14% | -$7.72K |
|
174
ServiceNow
NOW
$147B
| $51K | 0.01% |
460
-255
| -36% | -$28.6K |
|
175
Starbucks
SBUX
$110B
| $50K | 0.01% |
546
-121
| -18% | -$11.4K |
|
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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.