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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
EPAM icon
551
EPAM Systems
EPAM
$5.03B
$6K ﹤0.01%
+9
New +$5.79K
EXPD icon
552
Expeditors International
EXPD
$23.2B
$6K ﹤0.01%
47
– –
FWRD icon
553
Forward Air
FWRD
$654M
$6K ﹤0.01%
48
– –
GL icon
554
Globe Life
GL
$14.3B
$6K ﹤0.01%
59
– –
GNRC icon
555
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
18
+1
+6% +$415
GRMN
556
Garmin
GRMN
$60B
$6K ﹤0.01%
47
– –
HUBB icon
557
Hubbell
HUBB
$27.2B
$6K ﹤0.01%
30
– –
IIPR icon
558
Innovative Industrial Properties
IIPR
$1.72B
$6K ﹤0.01%
23
– –
KFY icon
559
Korn Ferry
KFY
$4.28B
$6K ﹤0.01%
85
– –
LCII icon
560
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
37
– –
MCO icon
561
Moody's
MCO
$82.7B
$6K ﹤0.01%
15
– –
MMSI icon
562
Merit Medical Systems
MMSI
$5.32B
$6K ﹤0.01%
92
– –
MOG.A icon
563
Moog Inc Class A
MOG.A
$12.8B
$6K ﹤0.01%
69
– –
MSTR icon
564
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
110
– –
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
293
– –
NTRS icon
566
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
52
– –
ADAM
567
Adamas Trust
ADAM
$883M
$6K ﹤0.01%
395
– –
PODD icon
568
Insulet
PODD
$9.79B
$6K ﹤0.01%
21
– –
SAFT icon
569
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
66
+2
+3% +$160
SFNC icon
570
Simmons First National
SFNC
$3.39B
$6K ﹤0.01%
218
– –
SLG icon
571
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
87
-3
-3% -$221
TFIN icon
572
Triumph Financial Inc
TFIN
$1.82B
$6K ﹤0.01%
47
– –
TSE
573
DELISTED
Trinseo
TSE
$6K ﹤0.01%
105
– –
WHR icon
574
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
24
– –
WRLD icon
575
World Acceptance Corp
WRLD
$873M
$6K ﹤0.01%
25
– –
21 22
23
24 25

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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.