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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
UTF icon
451
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K ﹤0.01%
390
– –
CPAY icon
452
Corpay
CPAY
$25.7B
$11K ﹤0.01%
51
– –
FRC
453
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
51
– –
AZTA icon
454
Azenta
AZTA
$1.48B
$10K ﹤0.01%
101
– –
BBY icon
455
Best Buy
BBY
$17.3B
$10K ﹤0.01%
94
– –
CBRE icon
456
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
94
– –
CPRT icon
457
Copart
CPRT
$27.5B
$10K ﹤0.01%
276
-12
-4% -$445
EQR icon
458
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
113
– –
GME icon
459
GameStop
GME
$8.6B
$10K ﹤0.01%
268
– –
M icon
460
Macy's
M
$6.68B
$10K ﹤0.01%
374
– –
ONTO icon
461
Onto Innovation
ONTO
$15.3B
$10K ﹤0.01%
99
– –
ROST icon
462
Ross Stores
ROST
$81.9B
$10K ﹤0.01%
84
-2
-2% -$224
TEL icon
463
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
61
– –
UHS icon
464
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
74
– –
WTS icon
465
Watts Water Technologies
WTS
$13.1B
$10K ﹤0.01%
53
– –
ALL icon
466
Allstate
ALL
$67.5B
$9K ﹤0.01%
78
-2
-3% -$237
BXP icon
467
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
78
– –
EAOA icon
468
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$9K ﹤0.01%
253
+2
+0.8% +$68
EIX icon
469
Edison International
EIX
$26.4B
$9K ﹤0.01%
136
-3
-2% -$190
FTV icon
470
Fortive
FTV
$18.6B
$9K ﹤0.01%
153
-1
-0.6% -$57
GEN icon
471
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
337
– –
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K ﹤0.01%
89
+1
+1% +$105
IR icon
473
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
146
+26
+22% +$1.48K
KSS icon
474
Kohl's
KSS
$2.19B
$9K ﹤0.01%
187
– –
MGM icon
475
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
196
– –
17 18
19
20 21

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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.