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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
SPOT icon
926
Spotify
SPOT
$100B
$2K ﹤0.01%
7
– –
SSNC icon
927
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
22
– –
SSP icon
928
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
87
– –
STBA icon
929
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
48
– –
STX icon
930
Seagate
STX
$184B
$2K ﹤0.01%
20
– –
TBI
931
Trueblue
TBI
$311M
$2K ﹤0.01%
75
– –
TDOC icon
932
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
18
– –
TFSL icon
933
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
134
– –
TGNA
934
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
TRMB icon
935
Trimble
TRMB
$13.9B
$2K ﹤0.01%
28
– –
TTGT icon
936
TechTarget
TTGT
$278M
$2K ﹤0.01%
25
– –
TTMI icon
937
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
103
– –
TXG icon
938
10x Genomics
TXG
$6.61B
$2K ﹤0.01%
11
– –
UAL icon
939
United Airlines
UAL
$42.1B
$2K ﹤0.01%
53
– –
UIS icon
940
Unisys
UIS
$217M
$2K ﹤0.01%
99
– –
UVV icon
941
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
40
+13
+48% +$648
VAC icon
942
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
10
– –
VBTX
943
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
46
– –
VCIT icon
944
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
+17
New +$1.59K
VECO icon
945
Veeco
VECO
$3.23B
$2K ﹤0.01%
56
– –
VEEV icon
946
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
6
– –
WNC icon
947
Wabash National
WNC
$527M
$2K ﹤0.01%
88
– –
XLV icon
948
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
+12
New +$1.59K
Z icon
949
Zillow
Z
$7.56B
$2K ﹤0.01%
30
– –
ZUMZ icon
950
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
35
– –
36 37
38
39 40

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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.