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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
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
74
– –
POLY
1102
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
39
– –
MTOR
1103
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
21
– –
CDK
1104
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
– –
DISCK
1106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
62
– –
SAFE
1107
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
– –
AAL icon
1108
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
17
– –
ADT icon
1109
ADT
ADT
$5.58B
– –
-500
Closed -$4K
AN icon
1110
AutoNation
AN
$6.92B
– –
-47
Closed -$6K
AOS icon
1111
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
3
– –
ASIX icon
1112
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
ATNM icon
1113
Actinium Pharmaceuticals
ATNM
$25M
– –
-66
Closed -$1K
OPTU
1114
Optimum Communications Inc
OPTU
$301M
– –
-70
Closed -$1K
AWI icon
1115
Armstrong World Industries
AWI
$7.84B
– –
-4,000
Closed -$382K
AZN icon
1116
AstraZeneca
AZN
$250B
– –
-8
Closed -$1K
BATRK icon
1117
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BHC icon
1118
Bausch Health
BHC
$2.34B
– –
-2,000
Closed -$56K
BTT icon
1119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-6,165
Closed -$157K
BWG
1120
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-6,436
Closed -$81K
BYND icon
1121
Beyond Meat
BYND
$277M
– –
-98
Closed -$10K
CARM
1122
DELISTED
Carisma Therapeutics
CARM
– –
-200
Closed -$3K
CARS icon
1123
Cars.com
CARS
$689M
$0 ﹤0.01%
28
– –
CC icon
1124
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CHMI
1125
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-142
Closed -$1K
43 44
45
46 47

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SAM
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SCM
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GUB
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ACM
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JA
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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.