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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
CHE icon
651
Chemed
CHE
$7.22B
$4K ﹤0.01%
7
– –
COLB icon
652
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
122
– –
COOP
653
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
104
– –
CRVL icon
654
CorVel
CRVL
$3.19B
$4K ﹤0.01%
60
– –
DRH icon
655
Diamondrock Hospitality Co
DRH
$2.56B
$4K ﹤0.01%
403
– –
DTM icon
656
DT Midstream
DTM
$13.4B
$4K ﹤0.01%
78
– –
EGBN icon
657
Eagle Bancorp
EGBN
$845M
$4K ﹤0.01%
66
– –
ENVA icon
658
Enova International
ENVA
$6.29B
$4K ﹤0.01%
93
– –
EPRT icon
659
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
146
– –
EVTC icon
660
Evertec
EVTC
$1.78B
$4K ﹤0.01%
78
– –
EXR icon
661
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
17
– –
FMC icon
662
FMC
FMC
$1.33B
$4K ﹤0.01%
34
– –
FNB icon
663
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
302
– –
FSP
664
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
632
+529
+514% +$2.96K
FSS icon
665
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
86
– –
GCO icon
666
Genesco
GCO
$422M
$4K ﹤0.01%
70
– –
GPRE icon
667
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
105
– –
HAL icon
668
Halliburton
HAL
$26.6B
$4K ﹤0.01%
187
– –
HI
669
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
70
– –
HOLX
670
DELISTED
Hologic
HOLX
$4K ﹤0.01%
49
-2
-4% -$147
HST icon
671
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
225
– –
IBP icon
672
Installed Building Products
IBP
$6.49B
$4K ﹤0.01%
31
– –
INN
673
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
417
– –
LPSN icon
674
LivePerson
LPSN
$32.3M
$4K ﹤0.01%
7
– –
LPX icon
675
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
48
– –
25 26
27
28 29

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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.