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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
PFE icon
26
Pfizer
PFE
$145B
$2.16M 0.37%
36,604
-6,282
-15% -$311K
KKR icon
27
KKR & Co
KKR
$93.9B
$1.86M 0.32%
25,000
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.78M 0.31%
16,687
+2,759
+20% +$288K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$1.74M 0.3%
11,980
-3,980
-25% -$573K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.55M 0.27%
9,041
-1
-0% -$164
AMZN icon
31
Amazon
AMZN
$2.96T
$1.5M 0.26%
9,020
-1,960
-18% -$335K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.48M 0.25%
10,220
-13,960
-58% -$2.02M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.41M 0.24%
13,103
-266
-2% -$27.9K
HD icon
34
Home Depot
HD
$351B
$1.25M 0.22%
3,014
-1,001
-25% -$381K
NKE icon
35
Nike
NKE
$61.9B
$1.24M 0.21%
7,452
+9
+0.1% +$1.48K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.15M 0.2%
7,289
-4,188
-36% -$688K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.15M 0.2%
6,863
-265
-4% -$43.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.18%
1,595
+4
+0.3% +$2.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.18%
12,595
+6
+0% +$483
BAC icon
40
Bank of America
BAC
$442B
$942K 0.16%
21,176
+42
+0.2% +$1.91K
COIN icon
41
Coinbase
COIN
$39.5B
$911K 0.16%
3,608
– –
COST icon
42
Costco
COST
$416B
$909K 0.16%
1,602
-499
-24% -$256K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$909K 0.16%
1,913
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$907K 0.16%
5,788
+9
+0.2% +$1.37K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$877K 0.15%
5,280
– –
DHI icon
46
D.R. Horton
DHI
$42.3B
$868K 0.15%
8,008
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$852K 0.15%
2,851
-3
-0.1% -$859
XOM icon
48
ExxonMobil
XOM
$628B
$818K 0.14%
13,376
+197
+1% +$12.3K
BLK icon
49
Blackrock
BLK
$174B
$774K 0.13%
845
– –
WFC icon
50
Wells Fargo
WFC
$269B
$762K 0.13%
15,890
-920
-5% -$45.3K
1
2
3 4 5

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.