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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
FORM icon
601
FormFactor
FORM
$9.17B
$5K ﹤0.01%
102
– –
FOXA icon
602
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
148
– –
GVA icon
603
Granite Construction
GVA
$5.62B
$5K ﹤0.01%
128
– –
HAS icon
604
Hasbro
HAS
$13.2B
$5K ﹤0.01%
49
– –
HLT icon
605
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
30
+9
+43% +$1.3K
HP icon
606
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
190
– –
INCY icon
607
Incyte
INCY
$24.4B
$5K ﹤0.01%
+68
New +$4.58K
INDB icon
608
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
63
– –
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
23
– –
LW icon
610
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
78
– –
LYV icon
611
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
43
– –
MIDD icon
612
Middleby
MIDD
$6.08B
$5K ﹤0.01%
27
– –
CALY
613
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
168
– –
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
3
– –
MTH icon
615
Meritage Homes
MTH
$4.86B
$5K ﹤0.01%
78
– –
NEO icon
616
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
138
– –
ACH
617
Accendra Health
ACH
$214M
$5K ﹤0.01%
108
– –
OXY icon
618
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
161
– –
PLXS icon
619
Plexus
PLXS
$7.23B
$5K ﹤0.01%
52
– –
PTEN icon
620
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
640
– –
RHI icon
621
Robert Half
RHI
$4.37B
$5K ﹤0.01%
48
– –
SCL icon
622
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
41
– –
SKYW icon
623
Skywest
SKYW
$4.34B
$5K ﹤0.01%
117
– –
TAP icon
624
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
117
– –
TSCO icon
625
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
105
– –
23 24
25
26 27

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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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.