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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
DOV icon
301
Dover
DOV
$28.4B
$28K ﹤0.01%
155
– –
EBAY icon
302
eBay
EBAY
$49.7B
$28K ﹤0.01%
427
+9
+2% +$642
FAST icon
303
Fastenal
FAST
$59.5B
$28K ﹤0.01%
860
– –
MAR icon
304
Marriott International
MAR
$92.3B
$28K ﹤0.01%
167
– –
SPG icon
305
Simon Property Group
SPG
$72.3B
$28K ﹤0.01%
174
+34
+24% +$5.19K
VRSN icon
306
VeriSign
VRSN
$26.6B
$28K ﹤0.01%
112
– –
DVA icon
307
DaVita
DVA
$11.7B
$27K ﹤0.01%
239
– –
JCI icon
308
Johnson Controls International
JCI
$92.2B
$27K ﹤0.01%
326
– –
MNST icon
309
Monster Beverage
MNST
$88.4B
$27K ﹤0.01%
564
– –
AON icon
310
Aon
AON
$76B
$26K ﹤0.01%
87
– –
APH icon
311
Amphenol
APH
$209B
$26K ﹤0.01%
588
– –
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.56B
$26K ﹤0.01%
115
– –
LNC icon
313
Lincoln National
LNC
$8.81B
$26K ﹤0.01%
377
-2
-0.5% -$141
LYB icon
314
LyondellBasell Industries
LYB
$19.2B
$26K ﹤0.01%
284
– –
MCHP icon
315
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
302
-4
-1% -$324
ROK icon
316
Rockwell Automation
ROK
$49B
$26K ﹤0.01%
75
– –
SLVM icon
317
Sylvamo
SLVM
$1.63B
$26K ﹤0.01%
+935
New +$27.2K
CARR icon
318
Carrier Global
CARR
$52.8B
$25K ﹤0.01%
458
– –
ENB icon
319
Enbridge
ENB
$112B
$25K ﹤0.01%
645
– –
IGOV icon
320
iShares International Treasury Bond ETF
IGOV
$1.54B
$25K ﹤0.01%
499
+2
+0.4% +$102
RVTY icon
321
Revvity
RVTY
$12.8B
$25K ﹤0.01%
124
– –
ALGN icon
322
Align Technology
ALGN
$12.3B
$24K ﹤0.01%
36
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$24K ﹤0.01%
1,216
-6
-0.5% -$128
EA
324
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
180
– –
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
650
– –
11 12
13
14 15

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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.