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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
KBE icon
1151
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,832
Closed -$97K
KIM icon
1152
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
12
– –
KPTI icon
1153
Karyopharm Therapeutics
KPTI
$48M
– –
-200
Closed -$17K
LE icon
1154
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
LNTH icon
1155
Lantheus
LNTH
$6.59B
– –
-1,000
Closed -$26K
LXRX icon
1156
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-3,000
Closed -$14K
MUC icon
1157
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-20,700
Closed -$324K
NAC icon
1158
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-41,418
Closed -$650K
NEA icon
1159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,000
Closed -$15K
NGVT icon
1160
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
5
– –
NKX icon
1161
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-20,160
Closed -$330K
NLY icon
1162
Annaly Capital Management
NLY
$17.4B
– –
-2,125
Closed -$72K
NMRK icon
1163
Newmark Group
NMRK
$2.63B
– –
-2,000
Closed -$29K
OGI
1164
Organigram Holdings
OGI
$139M
– –
-400
Closed -$4K
PAVM icon
1165
PAVmed
PAVM
$33.9M
– –
0
– -$1K
PCK
1166
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-100
Closed -$1K
PFF icon
1167
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,650
Closed -$64K
PFGC icon
1168
Performance Food Group
PFGC
$18B
– –
-29
Closed -$1K
PJP icon
1169
Invesco Pharmaceuticals ETF
PJP
$479M
$0 ﹤0.01%
1
-73
-99% -$5.77K
PLUG icon
1170
Plug Power
PLUG
$3.04B
– –
-2,104
Closed -$54K
PRGO icon
1171
Perrigo
PRGO
$1.78B
– –
-14
Closed -$1K
PRTA icon
1172
Prothena Corp
PRTA
$450M
– –
-295
Closed -$21K
PSI icon
1173
Invesco Semiconductors ETF
PSI
$2.5B
– –
-153
Closed -$7K
PTON icon
1174
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
12
– –
RCUS icon
1175
Arcus Biosciences
RCUS
$3.64B
– –
-1,000
Closed -$35K
45 46
47
48 49

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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.