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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
MAS icon
351
Masco
MAS
$15.3B
$20K ﹤0.01%
280
-2
-0.7% -$129
PRFT
352
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
153
– –
AKAM icon
353
Akamai
AKAM
$15.9B
$19K ﹤0.01%
162
– –
BALL icon
354
Ball Corp
BALL
$16.8B
$19K ﹤0.01%
202
-2
-1% -$185
DTE icon
355
DTE Energy
DTE
$29.1B
$19K ﹤0.01%
158
– –
GPN icon
356
Global Payments
GPN
$22.8B
$19K ﹤0.01%
144
– –
MCK icon
357
McKesson
MCK
$101B
$19K ﹤0.01%
78
– –
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
$19K ﹤0.01%
108
+12
+13% +$2.02K
PARA
359
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
632
– –
RFG icon
360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$19K ﹤0.01%
420
– –
TSN icon
361
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
219
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
157
+13
+9% +$1.7K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
242
-1
-0.4% -$71
GLW icon
364
Corning
GLW
$143B
$18K ﹤0.01%
477
– –
GM icon
365
General Motors
GM
$76.8B
$18K ﹤0.01%
308
– –
NVR icon
366
NVR
NVR
$17B
$18K ﹤0.01%
3
– –
WH icon
367
Wyndham Hotels & Resorts
WH
$5.48B
$18K ﹤0.01%
200
– –
ATO icon
368
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
161
– –
DGX icon
369
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
98
– –
ETSY icon
370
Etsy
ETSY
$7.85B
$17K ﹤0.01%
79
+19
+32% +$4.58K
EXPE icon
371
Expedia Group
EXPE
$37.3B
$17K ﹤0.01%
93
-2
-2% -$340
GIS icon
372
General Mills
GIS
$19.7B
$17K ﹤0.01%
256
-4
-2% -$254
KEYS icon
373
Keysight
KEYS
$58.3B
$17K ﹤0.01%
82
– –
NDAQ icon
374
Nasdaq
NDAQ
$52.9B
$17K ﹤0.01%
243
– –
PCAR icon
375
PACCAR
PCAR
$70.1B
$17K ﹤0.01%
285
-3
-1% -$173
13 14
15
16 17

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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.