We are live on ! Find out more
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
VIVO
826
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
128
– –
TEN
827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
238
– –
CVET
828
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
137
– –
MANT
829
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
44
– –
TVTY
830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
106
– –
FOE
831
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
118
– –
KRA
832
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
75
– –
REGI
833
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
69
– –
ADEA icon
834
Adeia
ADEA
$3.11B
$2K ﹤0.01%
480
– –
ADTN icon
835
Adtran
ADTN
$616M
$2K ﹤0.01%
70
– –
AGYS icon
836
Agilysys
AGYS
$3.06B
$2K ﹤0.01%
45
– –
AIR icon
837
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
62
– –
ALG icon
838
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
13
– –
AMN icon
839
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
16
– –
APOG icon
840
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
51
– –
ARES icon
841
Ares Management
ARES
$30.9B
$2K ﹤0.01%
22
– –
ARLO icon
842
Arlo Technologies
ARLO
$1.65B
$2K ﹤0.01%
201
– –
ASRT
843
DELISTED
Assertio
ASRT
$2K ﹤0.01%
51
– –
ASTE icon
844
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
27
– –
AXDX
845
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
48
– –
AZZ icon
846
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
31
– –
BBAX icon
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
+34
New +$1.88K
BHE icon
848
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
68
– –
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+3
New +$2.25K
BKD icon
850
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
320
– –
32 33
34
35 36

Similar funds

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
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
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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.