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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
XLP icon
1076
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+8
New +$580
XLY icon
1077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
+12
New +$1.2K
ZNTL icon
1078
Zentalis Pharmaceuticals
ZNTL
$300M
$1K ﹤0.01%
+16
New +$1.24K
ZM icon
1079
Zoom
ZM
$30.6B
$1K ﹤0.01%
3
– –
UCB
1080
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
28
– –
PENG
1081
Penguin Solutions Inc
PENG
$2.99B
$1K ﹤0.01%
38
– –
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CHUY
1083
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
BIG
1084
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
22
– –
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
TWOU
1086
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
CERE
1087
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
+36
New +$1.27K
CAMP
1088
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
AFIB
1089
DELISTED
Acutus Medical Inc
AFIB
$1K ﹤0.01%
+342
New +$1.93K
FUV
1090
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+7
New +$1.43K
FSR
1091
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+83
New +$1.44K
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
55
– –
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
GHL
1094
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
46
– –
AVTA
1095
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
43
– –
DBD
1096
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
86
– –
TCRR
1097
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+220
New +$1.38K
ALBO
1098
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
50
– –
ZEN
1099
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
HNGR
1100
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
32
– –
42 43
44
45 46

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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.