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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
BOKF icon
851
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
20
– –
BR icon
852
Broadridge
BR
$19B
$2K ﹤0.01%
13
– –
BZH icon
853
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
74
– –
CABO icon
854
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
CALM icon
855
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
65
+10
+18% +$362
CHRW icon
856
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
CMTL icon
857
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
72
– –
CORT icon
858
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
88
– –
CTS icon
859
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
46
– –
CVCO icon
860
Cavco Industries
CVCO
$4.55B
$2K ﹤0.01%
5
– –
DBI icon
861
Designer Brands
DBI
$333M
$2K ﹤0.01%
153
– –
DCOM icon
862
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
71
– –
DIN icon
863
Dine Brands
DIN
$452M
$2K ﹤0.01%
24
– –
DINO icon
864
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
68
-10
-13% -$337
EG icon
865
Everest Group
EG
$14.4B
$2K ﹤0.01%
8
– –
EQT icon
866
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
80
– –
ETD icon
867
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
59
– –
EXLS icon
868
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
65
– –
FARO
869
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FE icon
870
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
51
– –
FELE icon
871
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
19
– –
FIZZ icon
872
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
46
– –
FLO icon
873
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
58
– –
GBCI icon
874
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
43
– –
GES
875
DELISTED
Guess Inc
GES
$2K ﹤0.01%
64
– –
33 34
35
36 37

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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
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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.