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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
BFH icon
976
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
17
-4
-19% -$296
BILL icon
977
BILL Holdings
BILL
$4.78B
$1K ﹤0.01%
5
– –
BOH icon
978
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
9
– –
BPMC
979
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
BSV icon
980
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+13
New +$1.06K
BTAI icon
981
BioXcel Therapeutics
BTAI
$27.8M
$1K ﹤0.01%
+4
New +$1.72K
CBOE icon
982
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
5
– –
CENT icon
983
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
26
– –
CEVA icon
984
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
22
– –
CFR icon
985
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
7
– –
CGNX icon
986
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
– –
CHCO icon
987
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
14
– –
VISN
988
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
105
– –
COTY icon
989
Coty
COTY
$2.48B
$1K ﹤0.01%
108
– –
CP icon
990
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
+11
New +$804
CPB icon
991
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
26
+10
+63% +$416
CRMT icon
992
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
7
– –
CTRE icon
993
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
36
– –
DEI icon
994
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
37
– –
EAT icon
995
Brinker International
EAT
$9.66B
$1K ﹤0.01%
24
-5
-17% -$207
ESE icon
996
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
10
– –
FHB icon
997
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
27
– –
FIVN icon
998
FIVE9
FIVN
$2.6B
$1K ﹤0.01%
10
– –
FN icon
999
Fabrinet
FN
$20.1B
$1K ﹤0.01%
6
– –
FOX icon
1000
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
22
– –
38 39
40
41 42

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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.