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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
TPR icon
476
Tapestry
TPR
$32.8B
$9K ﹤0.01%
222
– –
TTWO icon
477
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
50
– –
UFPI icon
478
UFP Industries
UFPI
$5.19B
$9K ﹤0.01%
97
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
170
-3
-2% -$165
ZS icon
480
Zscaler
ZS
$27.3B
$9K ﹤0.01%
27
-100
-79% -$31.5K
GAP
481
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
503
– –
WRK
482
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
208
– –
SIVB
483
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
14
-1
-7% -$704
ACCO icon
484
Acco Brands
ACCO
$407M
$8K ﹤0.01%
1,000
– –
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
48
+7
+17% +$1.14K
ALK icon
486
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
154
– –
BWA icon
487
BorgWarner
BWA
$13.9B
$8K ﹤0.01%
210
-9
-4% -$361
DIOD icon
488
Diodes
DIOD
$4.84B
$8K ﹤0.01%
73
– –
ED icon
489
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
93
-1
-1% -$79
GPI icon
490
Group 1 Automotive
GPI
$3.18B
$8K ﹤0.01%
40
– –
LKQ icon
491
LKQ Corp
LKQ
$6.29B
$8K ﹤0.01%
141
– –
MOS icon
492
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
194
– –
MXL icon
493
MaxLinear
MXL
$6.8B
$8K ﹤0.01%
102
– –
NSIT icon
494
Insight Enterprises
NSIT
$4.38B
$8K ﹤0.01%
76
– –
OII icon
495
Oceaneering
OII
$4.77B
$8K ﹤0.01%
700
– –
OMCL icon
496
Omnicell
OMCL
$1.68B
$8K ﹤0.01%
43
– –
PPL
497
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
254
– –
RGEN icon
498
Repligen
RGEN
$9.25B
$8K ﹤0.01%
30
– –
TER icon
499
Teradyne
TER
$59.3B
$8K ﹤0.01%
47
-1
-2% -$141
WAT icon
500
Waters Corp
WAT
$39.9B
$8K ﹤0.01%
21
– –
18 19
20
21 22

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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.