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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
WST icon
501
West Pharmaceutical
WST
$24.9B
$8K ﹤0.01%
17
+12
+240% +$5.17K
XEL icon
502
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
115
-2
-2% -$130
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K ﹤0.01%
194
+44
+29% +$1.73K
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
78
+10
+15% +$1.04K
ZION icon
505
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
125
– –
ACGL icon
506
Arch Capital
ACGL
$33.6B
$7K ﹤0.01%
168
– –
AIT icon
507
Applied Industrial Technologies
AIT
$13.3B
$7K ﹤0.01%
66
– –
AVB icon
508
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
26
– –
CADE
509
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
+238
New +$7.19K
CAG icon
510
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
209
– –
CHD icon
511
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
73
-2
-3% -$181
CMS icon
512
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
103
– –
CNMD icon
513
CONMED
CNMD
$1.47B
$7K ﹤0.01%
48
– –
DAL icon
514
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
168
– –
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7K ﹤0.01%
149
– –
GTLS
516
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
44
– –
J icon
517
Jacobs Solutions
J
$17B
$7K ﹤0.01%
58
– –
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
40
– –
K
519
DELISTED
Kellanova
K
$7K ﹤0.01%
124
– –
KMX icon
520
CarMax
KMX
$8.26B
$7K ﹤0.01%
56
– –
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
42
– –
LNT icon
522
Alliant Energy
LNT
$18B
$7K ﹤0.01%
112
+2
+2% +$115
LUMN icon
523
Lumen
LUMN
$6.44B
$7K ﹤0.01%
522
+52
+11% +$662
MAA icon
524
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
29
– –
MLI icon
525
Mueller Industries
MLI
$15.2B
$7K ﹤0.01%
456
– –
19 20
21
22 23

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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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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.