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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
285
-2
-0.7% -$97
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
111
– –
AME icon
403
Ametek
AME
$58.2B
$14K ﹤0.01%
93
+8
+9% +$1.09K
AWK icon
404
American Water Works
AWK
$26.9B
$14K ﹤0.01%
73
– –
COR icon
405
Cencora
COR
$61.2B
$14K ﹤0.01%
103
-1
-1% -$123
HII icon
406
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
73
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
122
– –
IEX icon
408
IDEX
IEX
$17.3B
$14K ﹤0.01%
59
– –
MSCI icon
409
MSCI
MSCI
$40.9B
$14K ﹤0.01%
23
– –
RCL icon
410
Royal Caribbean
RCL
$85.6B
$14K ﹤0.01%
188
– –
ROP icon
411
Roper Technologies
ROP
$39.8B
$14K ﹤0.01%
28
– –
SNA icon
412
Snap-on
SNA
$21.5B
$14K ﹤0.01%
64
– –
WTW icon
413
Willis Towers Watson
WTW
$32B
$14K ﹤0.01%
61
– –
GOEV
414
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
4
– –
BND icon
415
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
156
+6
+4% +$511
CORP icon
416
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
119
+1
+0.8% +$113
CROX icon
417
Crocs
CROX
$6.55B
$13K ﹤0.01%
98
– –
DRI icon
418
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
86
– –
EMN icon
419
Eastman Chemical
EMN
$8.42B
$13K ﹤0.01%
107
– –
GPC icon
420
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
96
– –
HRL icon
421
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
268
+83
+45% +$3.64K
SYY icon
422
Sysco
SYY
$40.3B
$13K ﹤0.01%
166
-60
-27% -$4.62K
TTD icon
423
Trade Desk
TTD
$6.49B
$13K ﹤0.01%
140
– –
AAP icon
424
Advance Auto Parts
AAP
$3.49B
$12K ﹤0.01%
48
– –
AIG icon
425
American International
AIG
$41.3B
$12K ﹤0.01%
214
-3
-1% -$171
15 16
17
18 19

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GUB
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ACM
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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.