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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
25
– –
FUL icon
777
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
42
– –
GKOS icon
778
Glaukos
GKOS
$10.6B
$3K ﹤0.01%
62
– –
GTY
779
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
90
– –
HBAN icon
780
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
215
– –
HES
781
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HMN icon
782
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
90
– –
HUBG icon
783
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
74
– –
ICUI icon
784
ICU Medical
ICUI
$4.61B
$3K ﹤0.01%
11
– –
BRSL
785
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
106
– –
ILPT
786
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
100
– –
IPGP icon
787
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
15
– –
JJSF icon
788
J&J Snack Foods
JJSF
$1.71B
$3K ﹤0.01%
22
– –
JOE icon
789
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
56
– –
KTB icon
790
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
60
– –
LZB icon
791
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
86
– –
MATX icon
792
Matsons
MATX
$6.18B
$3K ﹤0.01%
36
– –
MBB icon
793
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+30
New +$3.23K
MCRI icon
794
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
45
– –
MED icon
795
Medifast
MED
$141M
$3K ﹤0.01%
15
– –
MUSA icon
796
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
17
– –
NBHC icon
797
National Bank Holdings
NBHC
$1.9B
$3K ﹤0.01%
74
– –
NMIH icon
798
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
158
– –
NXRT
799
NexPoint Residential Trust
NXRT
$652M
$3K ﹤0.01%
40
– –
ODP
800
DELISTED
ODP
ODP
$3K ﹤0.01%
71
– –
30 31
32
33 34

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SCM
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GUB
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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.