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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
STLD icon
701
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
57
– –
TRI icon
702
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
34
– –
TTEC icon
703
TTEC Holdings
TTEC
$124M
$4K ﹤0.01%
42
– –
TYL icon
704
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
7
– –
UAA icon
705
Under Armour
UAA
$2.6B
$4K ﹤0.01%
188
– –
UCTT
706
Ultra Clean Holdings
UCTT
$3.95B
$4K ﹤0.01%
76
– –
UHT
707
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
59
+8
+16% +$465
UNFI icon
708
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
90
– –
UNM icon
709
Unum
UNM
$14.3B
$4K ﹤0.01%
156
-41
-21% -$1.05K
UPBD icon
710
Upbound Group
UPBD
$1.16B
$4K ﹤0.01%
88
– –
URI icon
711
United Rentals
URI
$72.4B
$4K ﹤0.01%
13
– –
UTL icon
712
Unitil
UTL
$980M
$4K ﹤0.01%
+79
New +$3.42K
UVE icon
713
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
223
+54
+32% +$816
VREX icon
714
Varex Imaging
VREX
$523M
$4K ﹤0.01%
113
– –
WD icon
715
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
25
– –
WCN
716
Waste Connections
WCN
$42B
$4K ﹤0.01%
32
+10
+45% +$1.33K
WGO icon
717
Winnebago Industries
WGO
$909M
$4K ﹤0.01%
53
– –
WWW icon
718
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
147
– –
JBTM
719
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
28
– –
XYZ
720
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
26
+1
+4% +$217
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
156
– –
CUTR
722
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
92
– –
B
723
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
85
– –
WIRE
724
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
27
– –
LTHM
725
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
181
– –
27 28
29
30 31

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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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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.