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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
BOOT icon
751
Boot Barn
BOOT
$4.95B
$3K ﹤0.01%
22
– –
BRKL
752
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
BWXT icon
753
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
71
– –
CAH icon
754
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
61
– –
CAL icon
755
Caleres
CAL
$487M
$3K ﹤0.01%
118
– –
CASY icon
756
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
13
– –
CBT icon
757
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
59
– –
CDW icon
758
CDW
CDW
$17B
$3K ﹤0.01%
17
– –
CENTA icon
759
Central Garden & Pet Co Class A
CENTA
$2.44B
$3K ﹤0.01%
69
– –
CENX icon
760
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
182
– –
CFG icon
761
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
64
– –
CHH icon
762
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
21
– –
CLDT
763
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
200
– –
CLW icon
764
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
89
– –
COHU icon
765
Cohu
COHU
$2.5B
$3K ﹤0.01%
79
– –
CPK icon
766
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
20
– –
CRS icon
767
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
110
– –
DFIN icon
768
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
71
– –
DOCU
769
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
19
– –
ECPG icon
770
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
51
– –
ETR icon
771
Entergy
ETR
$50B
$3K ﹤0.01%
56
– –
EXTR icon
772
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
185
– –
FATE icon
773
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
44
– –
FFBC icon
774
First Financial Bancorp
FFBC
$3.53B
$3K ﹤0.01%
139
– –
FHN icon
775
First Horizon
FHN
$12.1B
$3K ﹤0.01%
197
– –
29 30
31
32 33

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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.