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TFO
Tarbox Family Office Portfolio holdings
AUM
$616M
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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 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 | Healthcare | 3.66% |
| 2 | Real Estate | 2.47% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $160M | 32.56% |
353,566
-10,430
| -3% | -$4.66M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $55M | 11.16% |
1,024,610
-19,995
| -2% | -$1.06M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $39M | 7.92% |
561,121
-36,517
| -6% | -$2.58M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $32.8M | 6.66% |
590,439
+17,905
| +3% | +$1.03M |
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $25.9M | 5.26% |
126,302
-3,224
| -2% | -$658K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.7M | 4.4% |
200,943
-1,508
| -0.7% | -$163K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $16M | 3.25% |
269,524
-15,964
| -6% | -$937K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15M | 3.05% |
326,226
+48,861
| +18% | +$2.35M |
|
9
Realty Income
O
$61.1B
| $11.7M | 2.37% |
168,462
+473
| +0.3% | +$32.2K |
|
|
10
Vanguard Large-Cap ETF
VV
$51.2B
| $7.81M | 1.59% |
37,465
+6,322
| +20% | +$1.3M |
|
11
AbbVie
ABBV
$465B
| $6.39M | 1.3% |
39,444
-297
| -0.7% | -$43.1K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.31M | 1.28% |
85,725
-136
| -0.2% | -$10.2K |
|
|
13
Apple
AAPL
$4.97T
| $5.98M | 1.21% |
34,225
-163,642
| -83% | -$27.5M |
|
14
Abbott
ABT
$188B
| $5.33M | 1.08% |
45,026
-331
| -0.7% | -$41K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.31M | 0.87% |
89,699
+25,560
| +40% | +$1.24M |
|
16
Vanguard Total Stock Market ETF
VTI
$646B
| $3.99M | 0.81% |
17,510
+6
| +0% | +$1.35K |
|
17
PPG Industries
PPG
$24.9B
| $3.4M | 0.69% |
25,959
-32
| -0.1% | -$4.65K |
|
18
Deere & Co
DE
$165B
| $3.01M | 0.61% |
7,246
-48
| -0.7% | -$18.4K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.87M | 0.58% |
21,309
-375
| -2% | -$49.8K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | 0.54% |
5
| – | – |
|
21
Microsoft
MSFT
$2.9T
| $2.64M | 0.54% |
8,570
-1,611
| -16% | -$485K |
|
22
US Bancorp
USB
$97.9B
| $2.64M | 0.54% |
49,625
-147
| -0.3% | -$8.45K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.59M | 0.53% |
15,961
+557
| +4% | +$89.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.46% |
32,884
+4
| +0% | +$273 |
|
25
Vanguard Small-Cap ETF
VB
$78.9B
| $2.01M | 0.41% |
9,455
-424
| -4% | -$89.3K |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
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 Healthcare at 3.7% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Technology.
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.