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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
GNL icon
876
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
128
– –
GPMT
877
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
141
– –
H icon
878
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
17
– –
HAE icon
879
Haemonetics
HAE
$4B
$2K ﹤0.01%
34
– –
HALO icon
880
Halozyme
HALO
$12.2B
$2K ﹤0.01%
50
– –
HFWA icon
881
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
+101
New +$2.49K
HLIT icon
882
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
131
– –
HOG icon
883
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
48
– –
HOMB icon
884
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
80
– –
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
132
– –
HSII
886
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
– –
HWM icon
887
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
55
– –
IRBT
888
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
IRDM icon
889
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
41
– –
ITT icon
890
ITT
ITT
$19.1B
$2K ﹤0.01%
19
– –
KRC icon
891
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
24
– –
KWR icon
892
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
7
– –
LEG icon
893
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
47
– –
LGIH icon
894
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
16
– –
LMAT icon
895
LeMaitre Vascular
LMAT
$1.86B
$2K ﹤0.01%
44
– –
LNG icon
896
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
16
– –
LNN icon
897
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
16
– –
MGNX icon
898
MacroGenics
MGNX
$257M
$2K ﹤0.01%
141
– –
MHO icon
899
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
33
– –
MSM icon
900
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
19
– –
34 35
36
37 38

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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.