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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
ARNC
726
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
126
– –
ROCC
727
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
151
– –
ABMD
728
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
– –
FMBI
729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
196
– –
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
41
+17
+71% +$1.61K
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
201
-3
-1% -$61
UBA
732
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
170
– –
ACA icon
733
Arcosa
ACA
$7.11B
$3K ﹤0.01%
65
– –
AIN icon
734
Albany International
AIN
$1.78B
$3K ﹤0.01%
33
– –
ALC icon
735
Alcon
ALC
$35B
$3K ﹤0.01%
37
– –
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
20
– –
AMKR icon
737
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
110
– –
AMSF icon
738
AMERISAFE
AMSF
$540M
$3K ﹤0.01%
51
– –
AROC icon
739
Archrock
AROC
$5.8B
$3K ﹤0.01%
439
– –
ATI icon
740
ATI
ATI
$31B
$3K ﹤0.01%
172
– –
ATNI icon
741
ATN International
ATNI
$492M
$3K ﹤0.01%
+74
New +$3.16K
ATR icon
742
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
22
– –
BBCA icon
743
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3K ﹤0.01%
+46
New +$3.08K
BBEU icon
744
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3K ﹤0.01%
+49
New +$2.89K
BCC icon
745
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
49
– –
BEN icon
746
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
98
– –
BBT
747
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
122
– –
BLMN icon
748
Bloomin' Brands
BLMN
$938M
$3K ﹤0.01%
131
– –
BMI icon
749
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
30
– –
BMO icon
750
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
25
– –
28 29
30
31 32

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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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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.