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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$168B
| $50K | 0.01% |
521
-39
| -7% | -$3.39K |
|
177
APA Corp
APA
$16.6B
| $49K | 0.01% |
1,181
-510
| -30% | -$17.8K |
|
178
CVS Health
CVS
$121B
| $49K | 0.01% |
483
-214
| -31% | -$22.5K |
|
179
IBM
IBM
$234B
| $49K | 0.01% |
374
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $49K | 0.01% |
1,941
-582
| -23% | -$12.5K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $48K | 0.01% |
1,498
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $48K | 0.01% |
478
+1
| +0.2% | +$100 |
|
183
Blackrock
BLK
$164B
| $47K | 0.01% |
61
-784
| -93% | -$613K |
|
184
BP
BP
$121B
| $47K | 0.01% |
1,603
| – | – |
|
185
Northrop Grumman
NOC
$75.5B
| $47K | 0.01% |
106
-712
| -87% | -$294K |
|
186
RTX Corp
RTX
$263B
| $47K | 0.01% |
477
-221
| -32% | -$20.9K |
|
187
ConocoPhillips
COP
$170B
| $46K | 0.01% |
461
-248
| -35% | -$22.8K |
|
188
MetLife
MET
$62.4B
| $46K | 0.01% |
654
| – | – |
|
189
AT&T
T
$183B
| $46K | 0.01% |
2,600
-93
| -3% | -$1.72K |
|
190
Elevance Health
ELV
$90.6B
| $45K | 0.01% |
92
-19
| -17% | -$8.69K |
|
191
The Kraft Heinz Company
KHC
$29.3B
| $45K | 0.01% |
1,152
-212
| -16% | -$7.94K |
|
192
Exelon
EXC
$43.5B
| $44K | 0.01% |
914
-955
| -51% | -$40.5K |
|
193
Morgan Stanley
MS
$324B
| $44K | 0.01% |
502
-456
| -48% | -$44K |
|
194
Dollar General
DG
$27.5B
| $43K | 0.01% |
194
-20
| -9% | -$4.25K |
|
195
Estee Lauder
EL
$34.8B
| $43K | 0.01% |
157
-39
| -20% | -$11.7K |
|
196
Fidelity National Financial
FNF
$11.7B
| $43K | 0.01% |
910
| – | – |
|
197
Illinois Tool Works
ITW
$76.5B
| $43K | 0.01% |
205
-67
| -25% | -$15K |
|
198
Vertex Pharmaceuticals
VRTX
$130B
| $42K | 0.01% |
160
-53
| -25% | -$12.6K |
|
199
Autodesk
ADSK
$47.3B
| $41K | 0.01% |
190
-52
| -21% | -$12K |
|
200
S&P Global
SPGI
$122B
| $41K | 0.01% |
101
-1
| -1% | -$407 |
|
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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.