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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
2,523
-173
-6% -$2.78K
Y
252
DELISTED
Alleghany Corp
Y
$41K 0.01%
62
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$40K 0.01%
202
-2
-1% -$406
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$38K 0.01%
555
– –
BDX icon
255
Becton Dickinson
BDX
$48.7B
$38K 0.01%
157
-1
-0.6% -$240
PFG icon
256
Principal Financial Group
PFG
$24.3B
$38K 0.01%
526
-1
-0.2% -$70
PGR icon
257
Progressive
PGR
$125B
$38K 0.01%
368
– –
ADI icon
258
Analog Devices
ADI
$190B
$37K 0.01%
210
+13
+7% +$2.3K
CLX icon
259
Clorox
CLX
$12.7B
$37K 0.01%
213
-192
-47% -$32K
CTAS icon
260
Cintas
CTAS
$81.3B
$37K 0.01%
332
– –
DXCM icon
261
DexCom
DXCM
$32B
$37K 0.01%
272
+36
+15% +$5.17K
OKE icon
262
Oneok
OKE
$54.5B
$37K 0.01%
622
-8
-1% -$496
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$37K 0.01%
105
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
174
– –
AFL icon
265
Aflac
AFL
$63.4B
$36K 0.01%
609
– –
ALV icon
266
Autoliv
ALV
$9B
$36K 0.01%
350
– –
FDX icon
267
FedEx
FDX
$75.4B
$36K 0.01%
140
– –
TMUS icon
268
T-Mobile US
TMUS
$190B
$36K 0.01%
311
-6
-2% -$706
A icon
269
Agilent Technologies
A
$41.2B
$35K 0.01%
219
-2
-0.9% -$312
CMI icon
270
Cummins
CMI
$88.7B
$35K 0.01%
162
– –
COF icon
271
Capital One
COF
$134B
$35K 0.01%
238
– –
EFX icon
272
Equifax
EFX
$21.4B
$35K 0.01%
120
– –
PAYX icon
273
Paychex
PAYX
$42.7B
$35K 0.01%
254
– –
SBAC icon
274
SBA Communications
SBAC
$19.5B
$35K 0.01%
89
– –
PTRA
275
DELISTED
Proterra Inc. Common Stock
PTRA
$35K 0.01%
4,000
– –
9 10
11
12 13

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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.