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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
FRPT icon
1001
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
13
– –
GDOT icon
1002
Green Dot
GDOT
$745M
$1K ﹤0.01%
26
– –
GHC icon
1003
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
1
– –
GIII icon
1004
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
54
– –
GMS
1005
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
24
– –
GNW icon
1006
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
306
– –
GTN icon
1007
Gray Television
GTN
$552M
$1K ﹤0.01%
60
– –
MCHB
1008
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
16
– –
HRB icon
1009
H&R Block
HRB
$5.86B
$1K ﹤0.01%
27
– –
IGMS
1010
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
+22
New +$1.09K
INGN icon
1011
Inogen
INGN
$164M
$1K ﹤0.01%
32
– –
ITGR icon
1012
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
13
– –
KALU icon
1013
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
8
– –
KDP icon
1014
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
34
– –
KELYA icon
1015
Kelly Services Class A
KELYA
$527M
$1K ﹤0.01%
54
– –
KEX icon
1016
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
24
– –
KLIC icon
1017
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
22
– –
KN icon
1018
Knowles
KN
$3.34B
$1K ﹤0.01%
26
– –
KOD icon
1019
Kodiak Sciences
KOD
$2.84B
$1K ﹤0.01%
+13
New +$1.32K
KRG icon
1020
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
52
– –
KRYS icon
1021
Krystal Biotech
KRYS
$9.66B
$1K ﹤0.01%
+17
New +$990
LBRDA icon
1022
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
4
– –
LEA icon
1023
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
LMND icon
1024
Lemonade
LMND
$4.1B
$1K ﹤0.01%
13
– –
LOCO icon
1025
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
45
– –
39 40
41
42 43

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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
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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.