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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
OKTA icon
801
Okta
OKTA
$25.8B
$3K ﹤0.01%
13
– –
PANW icon
802
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
36
– –
PATK icon
803
Patrick Industries
PATK
$2.85B
$3K ﹤0.01%
54
– –
PHM icon
804
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
59
– –
PKG icon
805
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
23
– –
PMT
806
PennyMac Mortgage Investment
PMT
$842M
$3K ﹤0.01%
194
– –
RGLD icon
807
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
28
– –
RNR icon
808
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
18
– –
SAM icon
809
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
6
– –
SBCF icon
810
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
86
– –
SCCO icon
811
Southern Copper
SCCO
$166B
$3K ﹤0.01%
51
– –
SMP icon
812
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
65
– –
SPXC icon
813
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
56
– –
SSTK icon
814
Shutterstock
SSTK
$219M
$3K ﹤0.01%
25
– –
SXI icon
815
Standex International
SXI
$4.12B
$3K ﹤0.01%
29
– –
TEAM icon
816
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
7
– –
THRM icon
817
Gentherm
THRM
$1.27B
$3K ﹤0.01%
29
– –
TRST
818
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
99
+37
+60% +$1.23K
UBER icon
819
Uber
UBER
$153B
$3K ﹤0.01%
62
– –
UGI icon
820
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
VGT icon
821
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
56
-1,208
-96% -$66.3K
VRTS icon
822
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
10
– –
VTLE
823
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
53
– –
BIOL
824
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
3
– –
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
302
– –
31 32
33
34 35

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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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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.