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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
REVG
1176
DELISTED
REV Group
REVG
– –
-100
Closed -$2K
RMAX icon
1177
RE/MAX Holdings
RMAX
$242M
$0 ﹤0.01%
14
– –
SANA icon
1178
Sana Biotechnology
SANA
$980M
– –
-2,000
Closed -$45K
SBLK icon
1179
Star Bulk Carriers
SBLK
$3.22B
– –
-2,000
Closed -$48K
SKIL icon
1180
Skillsoft
SKIL
$81.6M
– –
-72
Closed -$17K
SPHR icon
1181
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
5
– –
TREX icon
1182
Trex
TREX
$5.01B
– –
-8,000
Closed -$815K
TWLO icon
1183
Twilio
TWLO
$36.6B
– –
-3
Closed -$1K
TXMD icon
1184
TherapeuticsMD
TXMD
$24M
– –
-100
Closed -$4K
UA icon
1185
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
13
– –
UBX
1186
DELISTED
Unity Biotechnology
UBX
– –
-50
Closed -$2K
VBK icon
1187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$0 ﹤0.01%
1
-53
-98% -$15.2K
VNT icon
1188
Vontier
VNT
$4.94B
$0 ﹤0.01%
11
– –
VRM icon
1189
Vroom Inc
VRM
$48.2M
– –
0
– –
VVX icon
1190
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
WABC icon
1191
Westamerica Bancorp
WABC
$1.37B
– –
-29
Closed -$2K
XBI icon
1192
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,000
Closed -$126K
XRX icon
1193
Xerox
XRX
$425M
– –
-143
Closed -$3K
XRT icon
1194
State Street SPDR S&P Retail ETF
XRT
$327M
$0 ﹤0.01%
1
-59
-98% -$5.56K
LSXMA
1195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
BCEL
1196
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-178
Closed -$1K
AMTI
1197
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-55
Closed -$1K
APRN
1198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed –
BLCM
1199
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
Closed -$1K
MYOV
1200
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-27,500
Closed -$617K
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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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.