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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
VNO icon
626
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
114
– –
VRT icon
627
Vertiv
VRT
$105B
$5K ﹤0.01%
192
– –
WDC icon
628
Western Digital
WDC
$150B
$5K ﹤0.01%
103
-266
-72% -$11.6K
WSM icon
629
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
56
– –
WU icon
630
Western Union
WU
$2.21B
$5K ﹤0.01%
281
-17
-6% -$314
XYL icon
631
Xylem
XYL
$28.1B
$5K ﹤0.01%
44
– –
YETI icon
632
Yeti Holdings
YETI
$3.95B
$5K ﹤0.01%
56
– –
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
141
– –
CPE
634
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
108
– –
SIEN
635
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
140
– –
FLOW
636
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
57
– –
ABG icon
637
Asbury Automotive
ABG
$3.85B
$4K ﹤0.01%
25
– –
AEIS icon
638
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
44
– –
AGNC icon
639
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
257
– –
AMCR icon
640
Amcor
AMCR
$22.1B
$4K ﹤0.01%
69
– –
AMH icon
641
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
103
– –
AMPH icon
642
Amphastar Pharmaceuticals
AMPH
$916M
$4K ﹤0.01%
+168
New +$3.44K
ARI
643
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
327
– –
BBJP icon
644
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4K ﹤0.01%
+69
New +$3.94K
BBWI icon
645
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
58
– –
BGS icon
646
B&G Foods
BGS
$286M
$4K ﹤0.01%
115
– –
BPOP icon
647
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
52
– –
CCRN
648
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
127
– –
CCS icon
649
Century Communities
CCS
$2.03B
$4K ﹤0.01%
45
– –
CFFN icon
650
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
352
+211
+150% +$2.49K
24 25
26
27 28

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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.