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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
CME icon
276
CME Group
CME
$94.8B
$34K 0.01%
150
– –
HCA icon
277
HCA Healthcare
HCA
$89.5B
$34K 0.01%
134
– –
L icon
278
Loews
L
$23.6B
$34K 0.01%
582
– –
REGN icon
279
Regeneron Pharmaceuticals
REGN
$80.8B
$34K 0.01%
54
+1
+2% +$615
SLB icon
280
SLB Ltd
SLB
$75B
$34K 0.01%
1,142
– –
TT icon
281
Trane Technologies
TT
$106B
$34K 0.01%
169
+8
+5% +$1.5K
GE icon
282
GE Aerospace
GE
$384B
$33K 0.01%
560
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
182
+9
+5% +$1.66K
CNC icon
284
Centene
CNC
$32.5B
$32K 0.01%
390
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$32K 0.01%
276
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$32K 0.01%
482
– –
PNW icon
287
Pinnacle West Capital
PNW
$12.2B
$31K 0.01%
443
– –
TXT icon
288
Textron
TXT
$15.4B
$31K 0.01%
396
– –
WMB icon
289
Williams Companies
WMB
$86.1B
$31K 0.01%
1,190
-1
-0.1% -$28
AEP icon
290
American Electric Power
AEP
$68.4B
$30K 0.01%
339
-5
-1% -$422
DXC icon
291
DXC Technology
DXC
$1.73B
$30K 0.01%
919
– –
HPQ icon
292
HP
HPQ
$27.5B
$30K 0.01%
785
– –
IT icon
293
Gartner
IT
$11.7B
$30K 0.01%
91
– –
APTV icon
294
Aptiv
APTV
$10.3B
$29K 0.01%
176
+3
+2% +$501
ES icon
295
Eversource Energy
ES
$27.2B
$29K 0.01%
321
– –
KR icon
296
Kroger
KR
$34.8B
$29K 0.01%
632
-4
-0.6% -$168
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$29K 0.01%
446
-9
-2% -$578
MSI icon
298
Motorola Solutions
MSI
$77.4B
$29K 0.01%
105
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
429
-15
-3% -$1.02K
BIIB icon
300
Biogen
BIIB
$30.7B
$28K ﹤0.01%
118
+22
+23% +$5.66K
10 11
12
13 14

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KLI
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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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CA
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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.