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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
USO icon
51
United States Oil Fund
USO
$1.86B
$761K 0.13%
14,000
-375
-3% -$20.4K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.3B
$726K 0.13%
1,220
– –
LUV icon
53
Southwest Airlines
LUV
$23.1B
$710K 0.12%
16,563
– –
DIS icon
54
Walt Disney
DIS
$179B
$704K 0.12%
4,545
-1,212
-21% -$196K
CRM icon
55
Salesforce
CRM
$152B
$680K 0.12%
2,677
+23
+0.9% +$6.46K
CSCO icon
56
Cisco
CSCO
$476B
$677K 0.12%
10,677
-4
-0% -$229
LOW icon
57
Lowe's Companies
LOW
$122B
$622K 0.11%
2,406
+10
+0.4% +$2.38K
UPS icon
58
United Parcel Service
UPS
$88.3B
$617K 0.11%
2,878
-22
-0.8% -$4.47K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$611K 0.11%
1,817
-2,994
-62% -$994K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.47B
$600K 0.1%
19,250
– –
MMM icon
61
3M
MMM
$92.8B
$598K 0.1%
4,023
-2
-0% -$298
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43B
$594K 0.1%
11,231
+2,891
+35% +$153K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$574K 0.1%
11,373
+416
+4% +$21K
IAU icon
64
iShares Gold Trust
IAU
$65.6B
$568K 0.1%
16,322
– –
CCK icon
65
Crown Holdings
CCK
$13.2B
$566K 0.1%
5,118
– –
MU icon
66
Micron Technology
MU
$1T
$563K 0.1%
6,039
– –
MA icon
67
Mastercard
MA
$498B
$555K 0.1%
1,544
+7
+0.5% +$2.42K
CHDN icon
68
Churchill Downs
CHDN
$6.07B
$549K 0.09%
4,560
– –
TSLA icon
69
Tesla
TSLA
$1.26T
$538K 0.09%
1,527
-210
-12% -$70.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$533K 0.09%
3,624
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$531K 0.09%
1,217
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$530K 0.09%
7,477
+1,447
+24% +$104K
MLM icon
73
Martin Marietta Materials
MLM
$32.5B
$514K 0.09%
1,166
– –
CAT icon
74
Caterpillar
CAT
$399B
$509K 0.09%
2,464
– –
IQV icon
75
IQVIA
IQV
$37.8B
$507K 0.09%
1,797
– –
1 2
3
4 5

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
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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.