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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
RPM icon
1051
RPM International
RPM
$15B
$1K ﹤0.01%
11
– –
SAGE
1052
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
– –
SAIC icon
1053
Saic
SAIC
$5.35B
$1K ﹤0.01%
17
– –
SBSI icon
1054
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
17
– –
SIRI icon
1055
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
FIRY
1056
Firy Inc
FIRY
$163M
$1K ﹤0.01%
4
– –
SPNT icon
1057
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
109
– –
SPTN
1058
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1059
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
TGI
1060
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
63
– –
TGTX icon
1061
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+69
New +$1.79K
THS
1062
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+18
New +$696
TILE icon
1063
Interface
TILE
$2.22B
$1K ﹤0.01%
63
– –
UDR icon
1064
UDR
UDR
$12.3B
$1K ﹤0.01%
12
– –
UFCS icon
1065
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
58
+39
+205% +$876
UNF icon
1066
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
6
– –
USFD icon
1067
US Foods
USFD
$24B
$1K ﹤0.01%
30
– –
VIAV icon
1068
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
66
– –
VOX icon
1069
Vanguard Communication Services ETF
VOX
$5.76B
$1K ﹤0.01%
+11
New +$1.53K
VSXY
1070
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
19
– –
VTR icon
1071
Ventas
VTR
$47.9B
$1K ﹤0.01%
11
– –
WBD icon
1072
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
48
– –
WEX icon
1073
WEX
WEX
$6.31B
$1K ﹤0.01%
+7
New +$1.07K
WOLF icon
1074
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
11
– –
XHR
1075
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
82
– –
41 42
43
44 45

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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.