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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
LVS icon
1026
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
32
– –
MAT icon
1027
Mattel
MAT
$4.3B
$1K ﹤0.01%
53
– –
MHK icon
1028
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
6
-1,300
-100% -$232K
MSGS icon
1029
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
5
– –
NFG icon
1030
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
20
– –
NRG icon
1031
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
16
– –
NSA
1032
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
– –
NVAX icon
1033
Novavax
NVAX
$1.31B
$1K ﹤0.01%
5
– –
NVT icon
1034
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
29
– –
OFG icon
1035
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
25
– –
OGS icon
1036
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
7
– –
OPEN icon
1037
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
54
– –
OSPN icon
1038
OneSpan
OSPN
$618M
$1K ﹤0.01%
40
– –
OSIS icon
1039
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
10
– –
PENN icon
1040
PENN Entertainment
PENN
$2.7B
$1K ﹤0.01%
12
– –
PETS icon
1041
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
52
– –
PFS icon
1042
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
33
– –
PLTR icon
1043
Palantir
PLTR
$413B
$1K ﹤0.01%
63
– –
PNTG icon
1044
Pennant Group
PNTG
$1.36B
$1K ﹤0.01%
34
– –
PRAX icon
1045
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
+4
New +$1.17K
QTWO icon
1046
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
13
– –
RARE icon
1047
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
17
– –
RCKT icon
1048
Rocket Pharmaceuticals
RCKT
$394M
$1K ﹤0.01%
+49
New +$1.34K
RIOT icon
1049
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
37
– –
RL icon
1050
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
8
– –
40 41
42
43 44

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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.