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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.99B
$12K ﹤0.01%
530
– –
DLTR icon
427
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
84
– –
GWW icon
428
W.W. Grainger
GWW
$60.2B
$12K ﹤0.01%
24
– –
LH icon
429
Labcorp
LH
$25.9B
$12K ﹤0.01%
43
– –
VLO icon
430
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
162
+2
+1% +$149
VMC icon
431
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
60
– –
VNE
432
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
341
– –
ANSS
433
DELISTED
Ansys
ANSS
$11K ﹤0.01%
27
– –
BKR icon
434
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
469
– –
CMA
435
DELISTED
Comerica
CMA
$11K ﹤0.01%
123
-1
-0.8% -$86
CPRI icon
436
Capri Holdings
CPRI
$1.74B
$11K ﹤0.01%
176
– –
DOC icon
437
Healthpeak Properties
DOC
$14.8B
$11K ﹤0.01%
300
-2
-0.7% -$69
FBIN icon
438
Fortune Brands Innovations
FBIN
$6.06B
$11K ﹤0.01%
119
– –
HPE icon
439
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
727
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
72
– –
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
82
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
109
– –
MRNA icon
443
Moderna
MRNA
$23.6B
$11K ﹤0.01%
43
-121
-74% -$35.4K
ORLY icon
444
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
225
+45
+25% +$1.95K
OTIS icon
445
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
130
-1
-0.8% -$84
RFI
446
Cohen & Steers Total Return Realty Fund
RFI
$310M
$11K ﹤0.01%
622
– –
SAIA icon
447
Saia
SAIA
$9.72B
$11K ﹤0.01%
34
– –
SWKS icon
448
Skyworks Solutions
SWKS
$10.6B
$11K ﹤0.01%
72
– –
TAK icon
449
Takeda Pharmaceutical
TAK
$55.7B
$11K ﹤0.01%
805
– –
TNL icon
450
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
200
– –
16 17
18
19 20

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SCM
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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.