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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
SNPS icon
376
Synopsys
SNPS
$79.7B
$17K ﹤0.01%
47
– –
SYF icon
377
Synchrony
SYF
$25.6B
$17K ﹤0.01%
369
– –
WRB icon
378
W.R. Berkley
WRB
$26.6B
$17K ﹤0.01%
461
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
389
– –
CDNS icon
380
Cadence Design Systems
CDNS
$93.4B
$16K ﹤0.01%
85
– –
ENPH icon
381
Enphase Energy
ENPH
$5.53B
$16K ﹤0.01%
85
+17
+25% +$3.55K
IDXX icon
382
Idexx Laboratories
IDXX
$46.2B
$16K ﹤0.01%
24
– –
LDOS icon
383
Leidos
LDOS
$17.3B
$16K ﹤0.01%
180
– –
LHX icon
384
L3Harris
LHX
$53.4B
$16K ﹤0.01%
75
– –
NTAP icon
385
NetApp
NTAP
$37.2B
$16K ﹤0.01%
176
– –
NVS icon
386
Novartis
NVS
$297B
$16K ﹤0.01%
188
– –
NXPI icon
387
NXP Semiconductors
NXPI
$60.4B
$16K ﹤0.01%
71
+14
+25% +$2.98K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
901
-4
-0.4% -$71
AES icon
389
AES
AES
$10.5B
$15K ﹤0.01%
612
– –
ALLE icon
390
Allegion
ALLE
$14.4B
$15K ﹤0.01%
112
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
806
+505
+168% +$10.5K
EOG icon
392
EOG Resources
EOG
$70.7B
$15K ﹤0.01%
169
– –
IVZ icon
393
Invesco
IVZ
$13.9B
$15K ﹤0.01%
667
– –
KMI icon
394
Kinder Morgan
KMI
$68.7B
$15K ﹤0.01%
939
– –
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$15K ﹤0.01%
31
– –
NOV icon
396
NOV
NOV
$7B
$15K ﹤0.01%
1,105
– –
RMD icon
397
ResMed
RMD
$30.7B
$15K ﹤0.01%
59
+5
+9% +$1.3K
SLV icon
398
iShares Silver Trust
SLV
$30.7B
$15K ﹤0.01%
+696
New +$15K
TDG icon
399
TransDigm Group
TDG
$67.7B
$15K ﹤0.01%
23
– –
VRSK icon
400
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
64
– –
14 15
16
17 18

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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.