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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
MYE icon
901
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
100
– –
MYGN icon
902
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
87
– –
NBR icon
903
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
21
– –
NVRI icon
904
Enviri
NVRI
$620M
$2K ﹤0.01%
148
– –
NXST icon
905
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
13
– –
OIS icon
906
Oil States International
OIS
$491M
$2K ﹤0.01%
307
– –
ONB icon
907
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
127
– –
OPY icon
908
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
45
– –
OSUR icon
909
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
198
– –
PARR icon
910
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
144
– –
PCTY icon
911
Paylocity
PCTY
$7.98B
$2K ﹤0.01%
9
– –
PRA
912
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
91
– –
PSMT icon
913
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
28
– –
QNST icon
914
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
86
– –
RES icon
915
RPC Inc
RES
$1.3B
$2K ﹤0.01%
440
– –
RGR icon
916
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
31
– –
RJF icon
917
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
18
– –
ROCK icon
918
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
35
– –
ROKU icon
919
Roku
ROKU
$22.7B
$2K ﹤0.01%
8
– –
RRC icon
920
Range Resources
RRC
$8.95B
$2K ﹤0.01%
104
– –
SBH icon
921
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
82
– –
SHOE
922
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
44
– –
SEM
923
DELISTED
Select Medical
SEM
$2K ﹤0.01%
141
– –
SLM icon
924
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
103
– –
SNBR
925
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
26
– –
35 36
37
38 39

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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.