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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
+8.53%
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
$581M
AUM Growth
+$34.5M
Cap. Flow
-$8.49M
Cap. Flow %
-1.46%
Top 10 Hldgs %
76.23%
Holding
1,220
New
41
Increased
122
Reduced
151
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
T icon
AT&T
T
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$994K
5
TREX icon
Trex
TREX
+$815K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 3.72%
3 Financials 2.81%
4 Real Estate 2.19%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$50K 0.01%
534
-1
-0.2% -$76
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$49K 0.01%
1,115
-17
-2% -$744
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$49K 0.01%
1,498
– –
KHC icon
229
Kraft Heinz
KHC
$30B
$49K 0.01%
1,364
– –
DUK icon
230
Duke Energy
DUK
$97.3B
$48K 0.01%
458
-1
-0.2% -$101
SO icon
231
Southern Company
SO
$107B
$48K 0.01%
698
-1,356
-66% -$86.4K
SPGI icon
232
S&P Global
SPGI
$120B
$48K 0.01%
102
– –
VTRS icon
233
Viatris
VTRS
$19.1B
$48K 0.01%
3,526
-240
-6% -$3.21K
WELL icon
234
Welltower
WELL
$171B
$48K 0.01%
560
-2
-0.4% -$167
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
$47K 0.01%
213
+28
+15% +$5.45K
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$46K 0.01%
910
– –
APA icon
237
APA Corp
APA
$13.3B
$45K 0.01%
1,691
-35
-2% -$929
HUM icon
238
Humana
HUM
$46.2B
$45K 0.01%
98
– –
AVY icon
239
Avery Dennison
AVY
$13.4B
$44K 0.01%
203
– –
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$12.3B
$44K 0.01%
500
– –
D icon
241
Dominion Energy
D
$59.3B
$44K 0.01%
555
– –
NSC icon
242
Norfolk Southern
NSC
$75.1B
$44K 0.01%
149
+10
+7% +$2.79K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$43K 0.01%
141
– –
BP icon
244
BP
BP
$107B
$43K 0.01%
1,603
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$43K 0.01%
499
-240
-32% -$18.7K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$42K 0.01%
239
-3
-1% -$481
YUM icon
247
Yum! Brands
YUM
$41.1B
$42K 0.01%
302
+12
+4% +$1.53K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
$41K 0.01%
332
+2
+0.6% +$239
MET icon
249
MetLife
MET
$62.4B
$41K 0.01%
654
-1
-0.2% -$63
WTRG icon
250
Essential Utilities
WTRG
$11.4B
$41K 0.01%
761
– –
8 9
10
11 12

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SAM
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SCM
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GUB
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ACM
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AAM
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Tarbox Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Tarbox Family Office held 1,220 positions worth $581M, up 6.3% from $546M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2021 filing shows 41 new, 122 increased, 151 reduced and 87 closed positions. Its largest new stake was Sylvamo: 935 shares worth $26K. The largest sale was Apple, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q4 2021 buy was Sylvamo: 935 shares worth $26K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • Tarbox Family Office's biggest Q4 2021 reduction was Apple, cutting an estimated $2.8M.
  • Tarbox Family Office fully exited Trex in Q4 2021, selling an estimated $815K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $581M portfolio in Q4 2021.
  • Tarbox Family Office opened 41 new positions and closed 87 in Q4 2021.
  • Tarbox Family Office's portfolio value rose 6.3% quarter-over-quarter to $581M.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.