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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
BCPC
576
Balchem Corp
BCPC
$5.72B
$6K ﹤0.01%
33
– –
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
291
– –
MDC
578
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
99
– –
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
337
– –
VRTV
580
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
52
– –
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
60
– –
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
169
– –
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
62
– –
ABM icon
584
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
123
– –
ALLY icon
585
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
98
– –
ARCB icon
586
ArcBest
ARCB
$3.08B
$5K ﹤0.01%
40
– –
AVA icon
587
Avista
AVA
$3.24B
$5K ﹤0.01%
118
– –
AX icon
588
Axos Financial
AX
$5.68B
$5K ﹤0.01%
86
– –
BYD icon
589
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
77
– –
CRWD icon
590
CrowdStrike
CRWD
$218B
$5K ﹤0.01%
104
– –
CUBE icon
591
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
91
– –
DEA
592
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
82
+2
+3% +$108
DORM icon
593
Dorman Products
DORM
$4.18B
$5K ﹤0.01%
42
– –
ELS icon
594
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
52
– –
ENSG icon
595
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
60
– –
ESS icon
596
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
14
– –
EVRG icon
597
Evergy
EVRG
$19.2B
$5K ﹤0.01%
75
+2
+3% +$130
FANG icon
598
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
46
– –
FFIN icon
599
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
100
– –
FIX icon
600
Comfort Systems
FIX
$59.6B
$5K ﹤0.01%
50
– –
22 23
24
25 26

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TCM
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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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.