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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
MSA icon
76
Mine Safety
MSA
$7.48B
$492K 0.08%
3,259
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$491K 0.08%
6,766
+30
+0.4% +$2.07K
IP icon
78
International Paper
IP
$21.5B
$485K 0.08%
10,317
-578
-5% -$28.5K
MDT icon
79
Medtronic
MDT
$110B
$485K 0.08%
4,687
-475
-9% -$55K
KO icon
80
Coca-Cola
KO
$374B
$483K 0.08%
8,150
-12
-0.1% -$668
GS icon
81
Goldman Sachs
GS
$301B
$475K 0.08%
1,242
-1
-0.1% -$396
GLD icon
82
SPDR Gold Trust
GLD
$138B
$470K 0.08%
2,751
-407
-13% -$68.3K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$451K 0.08%
15,320
+200
+1% +$5.5K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$448K 0.08%
5,640
– –
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$447K 0.08%
11,082
– –
HSY icon
86
Hershey
HSY
$36.8B
$441K 0.08%
2,281
– –
INTU icon
87
Intuit
INTU
$88.1B
$421K 0.07%
655
+3
+0.5% +$1.85K
WEC icon
88
WEC Energy
WEC
$35.2B
$416K 0.07%
4,282
+1
+0% +$91
AMGN icon
89
Amgen
AMGN
$219B
$410K 0.07%
1,821
-19
-1% -$4.01K
BKNG icon
90
Booking.com
BKNG
$156B
$408K 0.07%
4,250
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$404K 0.07%
10,158
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$399K 0.07%
6,400
-103
-2% -$6.04K
VZ icon
93
Verizon
VZ
$195B
$397K 0.07%
7,632
-13
-0.2% -$678
BA icon
94
Boeing
BA
$184B
$387K 0.07%
1,920
-3
-0.2% -$634
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$385K 0.07%
7,828
-1,274
-14% -$62.2K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$371K 0.06%
5,098
+323
+7% +$23.3K
LMT icon
97
Lockheed Martin
LMT
$135B
$347K 0.06%
975
-1
-0.1% -$346
INTC icon
98
Intel
INTC
$503B
$331K 0.06%
6,428
+69
+1% +$3.53K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$323K 0.06%
2,257
+41
+2% +$5.52K
LLY icon
100
Eli Lilly
LLY
$1.06T
$319K 0.05%
1,156
+8
+0.7% +$2.03K
2 3
4
5 6

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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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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.