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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
EHI
176
Western Asset Global High Income Fund
EHI
$168M
$102K 0.02%
9,935
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$102K 0.02%
+1,860
New +$102K
WDAY icon
178
Workday
WDAY
$46B
$101K 0.02%
406
– –
NEE icon
179
NextEra Energy
NEE
$169B
$100K 0.02%
1,273
-3
-0.2% -$242
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$100K 0.02%
902
– –
GBDC icon
181
Golub Capital BDC
GBDC
$3.23B
$99K 0.02%
6,250
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$99K 0.02%
959
+5
+0.5% +$525
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$98K 0.02%
+854
New +$99K
AMD icon
184
Advanced Micro Devices
AMD
$823B
$97K 0.02%
938
+3
+0.3% +$307
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.56B
$97K 0.02%
1,832
-2,133
-54% -$108K
DOW icon
186
Dow Inc
DOW
$21.6B
$95K 0.02%
1,643
– –
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$94K 0.02%
+2,580
New +$92.6K
FAF icon
188
First American
FAF
$7.44B
$93K 0.02%
1,388
– –
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$41.3B
$91K 0.02%
3,446
+3
+0.1% +$80
MS icon
190
Morgan Stanley
MS
$324B
$90K 0.02%
928
-13
-1% -$1.29K
NOW icon
191
ServiceNow
NOW
$147B
$89K 0.02%
715
-10
-1% -$1.21K
IBM icon
192
IBM
IBM
$234B
$87K 0.02%
658
-11
-2% -$1.47K
AMT icon
193
American Tower
AMT
$82.8B
$86K 0.02%
324
– –
CHTR icon
194
Charter Communications
CHTR
$16.8B
$85K 0.02%
117
– –
BWG
195
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$81K 0.01%
6,436
-5,918
-48% -$74.7K
QCOM icon
196
Qualcomm
QCOM
$201B
$79K 0.01%
612
– –
CTVA icon
197
Corteva
CTVA
$55.6B
$78K 0.01%
1,858
– –
TRV icon
198
Travelers Companies
TRV
$78.8B
$78K 0.01%
514
– –
LIN icon
199
Linde
LIN
$213B
$76K 0.01%
259
-7
-3% -$2.13K
SBUX icon
200
Starbucks
SBUX
$110B
$74K 0.01%
670
+2
+0.3% +$234
6 7
8
9 10

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
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.