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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
LTC
676
LTC Properties
LTC
$2.15B
$4K ﹤0.01%
120
+100
+500% +$3.34K
MGPI icon
677
MGP Ingredients
MGPI
$375M
$4K ﹤0.01%
47
– –
MGRC icon
678
McGrath RentCorp
MGRC
$2.92B
$4K ﹤0.01%
47
– –
MODV
679
DELISTED
ModivCare
MODV
$4K ﹤0.01%
26
– –
MTRN icon
680
Materion
MTRN
$6.04B
$4K ﹤0.01%
40
– –
NNN icon
681
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
81
– –
NPO icon
682
Enpro
NPO
$7.05B
$4K ﹤0.01%
36
– –
NWSA icon
683
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
195
– –
OGE icon
684
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
112
– –
OXM icon
685
Oxford Industries
OXM
$552M
$4K ﹤0.01%
37
– –
PLAY icon
686
Dave & Buster's
PLAY
$357M
$4K ﹤0.01%
113
– –
POWI icon
687
Power Integrations
POWI
$3.61B
$4K ﹤0.01%
44
– –
PPBI
688
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
90
– –
QRVO icon
689
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
27
– –
REG icon
690
Regency Centers
REG
$14.1B
$4K ﹤0.01%
47
– –
REZI icon
691
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
135
– –
RLI icon
692
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
68
– –
RMBS icon
693
Rambus
RMBS
$11B
$4K ﹤0.01%
142
– –
SAFE
694
Safehold
SAFE
$1.15B
$4K ﹤0.01%
35
– –
SANM icon
695
Sanmina
SANM
$10.9B
$4K ﹤0.01%
107
– –
SCHO icon
696
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
+154
New +$3.93K
SHAK icon
697
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
57
– –
SLGN icon
698
Silgan Holdings
SLGN
$4.41B
$4K ﹤0.01%
90
– –
SMG icon
699
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
27
– –
SNV
700
DELISTED
Synovus
SNV
$4K ﹤0.01%
78
– –
26 27
28
29 30

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KLI
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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.