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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
RSG icon
326
Republic Services
RSG
$66B
$24K ﹤0.01%
175
– –
SRE icon
327
Sempra
SRE
$54.8B
$24K ﹤0.01%
356
– –
CB icon
328
Chubb
CB
$135B
$23K ﹤0.01%
121
-1
-0.8% -$188
KEY icon
329
KeyCorp
KEY
$24.4B
$23K ﹤0.01%
983
– –
KLAC icon
330
KLA
KLAC
$259B
$23K ﹤0.01%
530
– –
LEN icon
331
Lennar Class A
LEN
$21.2B
$23K ﹤0.01%
207
– –
PSA icon
332
Public Storage
PSA
$61.3B
$23K ﹤0.01%
61
– –
CTSH icon
333
Cognizant
CTSH
$26B
$22K ﹤0.01%
247
– –
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$22K ﹤0.01%
324
– –
NUE icon
335
Nucor
NUE
$62.1B
$22K ﹤0.01%
190
– –
PH icon
336
Parker-Hannifin
PH
$135B
$22K ﹤0.01%
70
– –
SEE
337
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
320
– –
STZ icon
338
Constellation Brands
STZ
$23.2B
$22K ﹤0.01%
89
+3
+3% +$684
TFC icon
339
Truist Financial
TFC
$64B
$22K ﹤0.01%
374
-1
-0.3% -$61
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K ﹤0.01%
268
– –
BNY
341
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
365
– –
BSX icon
342
Boston Scientific
BSX
$71.5B
$21K ﹤0.01%
491
+29
+6% +$1.22K
CMG icon
343
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
600
– –
MTB icon
344
M&T Bank
MTB
$36.2B
$21K ﹤0.01%
134
– –
PNR icon
345
Pentair
PNR
$11B
$21K ﹤0.01%
285
– –
STT icon
346
State Street
STT
$50.7B
$21K ﹤0.01%
229
– –
VFC icon
347
VF Corp
VFC
$5.89B
$21K ﹤0.01%
291
– –
WM icon
348
Waste Management
WM
$91B
$21K ﹤0.01%
124
– –
ANET icon
349
Arista Networks
ANET
$238B
$20K ﹤0.01%
544
– –
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
182
-1
-0.5% -$113
12 13
14
15 16

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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.