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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
NI icon
526
NiSource
NI
$20.4B
$7K ﹤0.01%
260
– –
OGN icon
527
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
245
-258
-51% -$8.4K
OMC icon
528
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
99
– –
ROG icon
529
Rogers Corp
ROG
$2.4B
$7K ﹤0.01%
27
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
100
+2
+2% +$149
SFBS
531
ServisFirst Bancshares
SFBS
$4.86B
$7K ﹤0.01%
78
– –
SPSC icon
532
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
46
– –
TDY icon
533
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
17
– –
TRGP icon
534
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
136
– –
WAB icon
535
Wabtec
WAB
$49.3B
$7K ﹤0.01%
79
– –
WYNN icon
536
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
80
– –
WY icon
537
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
160
– –
YUMC icon
538
Yum China
YUMC
$16.3B
$7K ﹤0.01%
138
– –
NP
539
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
144
– –
VG
540
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
355
– –
ABCB icon
541
Ameris Bancorp
ABCB
$5.89B
$6K ﹤0.01%
123
– –
BKU icon
542
Bankunited
BKU
$3.36B
$6K ﹤0.01%
134
– –
BLD
543
DELISTED
TopBuild
BLD
$6K ﹤0.01%
22
– –
CBU icon
544
Community Bank
CBU
$3.41B
$6K ﹤0.01%
79
– –
CE icon
545
Celanese
CE
$4.82B
$6K ﹤0.01%
35
– –
CF icon
546
CF Industries
CF
$17.3B
$6K ﹤0.01%
80
– –
CIVI
547
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
122
– –
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
219
-8
-4% -$214
CYTK icon
549
Cytokinetics
CYTK
$10.4B
$6K ﹤0.01%
126
– –
CZR icon
550
Caesars Entertainment
CZR
$6.14B
$6K ﹤0.01%
69
– –
20 21
22
23 24

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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.