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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
CMBM
1126
DELISTED
Cambium Networks
CMBM
– –
-32
Closed -$1K
COGT icon
1127
Cogent Biosciences
COGT
$7.24B
– –
-278
Closed -$2K
CRSR icon
1128
Corsair Gaming
CRSR
$1.53B
– –
-324
Closed -$8K
CSTE icon
1129
Caesarstone
CSTE
$79.5M
– –
-2,000
Closed -$25K
DBX icon
1130
Dropbox
DBX
$8.12B
– –
-1,000
Closed -$29K
DKNG icon
1131
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
15
– –
EAD
1132
Allspring Income Opportunities Fund
EAD
$379M
– –
-7,300
Closed -$64K
EHI
1133
Western Asset Global High Income Fund
EHI
$178M
– –
-9,935
Closed -$102K
EHTH icon
1134
eHealth
EHTH
$43.9M
$0 ﹤0.01%
12
– –
ETX
1135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-7,000
Closed -$156K
EXEL icon
1136
Exelixis
EXEL
$13.4B
– –
-18,175
Closed -$384K
FBT icon
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-110
Closed -$18K
FDN icon
1138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-100
Closed -$24K
FLS icon
1139
Flowserve
FLS
$10.2B
– –
-83
Closed -$3K
FWONA icon
1140
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
1
– –
GBDC icon
1141
Golub Capital BDC
GBDC
$3.42B
– –
-6,250
Closed -$99K
GEO icon
1142
The GEO Group
GEO
$4.1B
– –
-99
Closed -$1K
GLIN icon
1143
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-3,500
Closed -$147K
IEO icon
1144
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-43
Closed -$2K
IEZ icon
1145
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-300
Closed -$4K
IMVT icon
1146
Immunovant
IMVT
$8.25B
– –
-127
Closed -$1K
INDA icon
1147
iShares MSCI India ETF
INDA
$6.63B
– –
-2,700
Closed -$131K
IOVA icon
1148
Iovance Biotherapeutics
IOVA
$2.83B
– –
-106
Closed -$3K
IQ icon
1149
iQIYI
IQ
$1.28B
– –
-2,000
Closed -$16K
JNK icon
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,722
Closed -$188K
44 45
46
47 48

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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.