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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
DAY
951
DELISTED
Dayforce
DAY
$2K ﹤0.01%
16
-100
-86% -$11.5K
SRCL
952
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
SWN
953
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
455
– –
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
126
– –
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
129
– –
AIRC
956
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
45
– –
KAMN
957
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
PGTI
958
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
83
– –
SPLK
959
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
– –
BBBY
960
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
118
– –
COUP
961
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
13
– –
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
106
– –
SBNY
963
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
5
– –
CIT
964
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
45
– –
STL
965
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
74
– –
AGIO icon
966
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
22
– –
AIZ icon
967
Assurant
AIZ
$14.3B
$1K ﹤0.01%
4
– –
ALRM icon
968
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
8
– –
AQB icon
969
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
+23
New +$1.48K
ASML icon
970
ASML
ASML
$669B
$1K ﹤0.01%
+1
New +$794
AVAV icon
971
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
18
– –
AVD icon
972
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
42
– –
AVNS
973
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
AVT icon
974
Avnet
AVT
$7.92B
$1K ﹤0.01%
35
– –
AVXL icon
975
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
+63
New +$1.2K
37 38
39
40 41

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TCM
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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
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.