We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$110B
| $40K | 0.01% |
175
-125
| -42% | -$26.8K |
|
202
Charter Communications
CHTR
$16.8B
| $40K | 0.01% |
74
-45
| -38% | -$26.4K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $40K | 0.01% |
333
+1
| +0.3% | +$118 |
|
204
Norfolk Southern
NSC
$71.9B
| $40K | 0.01% |
139
-10
| -7% | -$2.75K |
|
205
Zoetis
ZTS
$30.3B
| $40K | 0.01% |
214
-38
| -15% | -$7.51K |
|
206
BioMarin Pharmaceuticals
BMRN
$12.5B
| $39K | 0.01% |
500
| – | – |
|
207
Lam Research
LRCX
$339B
| $39K | 0.01% |
720
-120
| -14% | -$6.99K |
|
208
SLB Ltd
SLB
$80.4B
| $39K | 0.01% |
947
-195
| -17% | -$7.64K |
|
209
Essential Utilities
WTRG
$11.8B
| $39K | 0.01% |
761
| – | – |
|
210
Booking.com
BKNG
$129B
| $38K | 0.01% |
400
-3,850
| -91% | -$360K |
|
211
Humana
HUM
$47.6B
| $38K | 0.01% |
88
-10
| -10% | -$4.18K |
|
212
Progressive
PGR
$129B
| $38K | 0.01% |
333
-35
| -10% | -$3.79K |
|
213
PNC Financial Services
PNC
$96.1B
| $38K | 0.01% |
207
-155
| -43% | -$31.3K |
|
214
Stryker
SYK
$108B
| $38K | 0.01% |
143
-58
| -29% | -$15K |
|
215
Viatris
VTRS
$19.1B
| $38K | 0.01% |
3,526
| – | – |
|
216
Crown Castle
CCI
$31.2B
| $37K | 0.01% |
202
-73
| -27% | -$13K |
|
217
Duke Energy
DUK
$91.8B
| $37K | 0.01% |
333
-125
| -27% | -$13K |
|
|
FISV
218
Fiserv Inc
FISV
$26.6B
| $37K | 0.01% |
361
-186
| -34% | -$18.8K |
|
219
Marathon Petroleum
MPC
$115B
| $37K | 0.01% |
436
-10
| -2% | -$760 |
|
220
TJX Companies
TJX
$137B
| $37K | 0.01% |
614
-171
| -22% | -$11.4K |
|
221
CME Group
CME
$98.9B
| $36K | 0.01% |
150
| – | – |
|
222
CSX Corp
CSX
$90.1B
| $36K | 0.01% |
953
-520
| -35% | -$18.4K |
|
223
Prologis
PLD
$129B
| $36K | 0.01% |
222
-145
| -40% | -$22.1K |
|
224
Avery Dennison
AVY
$13B
| $35K | 0.01% |
203
| – | – |
|
225
Equinix
EQIX
$99.4B
| $34K | 0.01% |
45
-15
| -25% | -$10.8K |
|
Similar funds
FA
PGAM
DE
SVCM
PA
MAA
FMN
LCP
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.