We are live on ! Find out more
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
CNCE
1201
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,000
Closed -$7K
IVC
1202
DELISTED
Invacare Corporation
IVC
– –
-75
Closed –
AVLR
1203
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$17K
DRE
1204
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
3
– –
CALA
1205
DELISTED
Calithera Biosciences, Inc
CALA
– –
-500
Closed -$22K
AFI
1206
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-3,300
Closed -$10K
GSKY
1207
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200
Closed -$2K
ADXS
1208
DELISTED
Advaxis Inc
ADXS
– –
-133
Closed –
KSU
1209
DELISTED
Kansas City Southern
KSU
– –
-4
Closed -$1K
PCI
1210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,696
Closed -$184K
RAVN
1211
DELISTED
Raven Industries Inc
RAVN
– –
-35
Closed -$2K
ECHO
1212
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-55
Closed -$3K
XLRN
1213
DELISTED
Acceleron Pharma
XLRN
– –
-10
Closed -$2K
XEC
1214
DELISTED
CIMAREX ENERGY CO
XEC
– –
-126
Closed -$11K
LDL
1215
DELISTED
Lydall, Inc.
LDL
– –
-43
Closed -$3K
DISH
1216
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
8
– –
YELL
1217
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13
Closed –
CMO
1218
DELISTED
Capstead Mortgage Corp.
CMO
– –
-231
Closed -$2K
STMP
1219
DELISTED
Stamps.com, Inc.
STMP
– –
-25
Closed -$8K
CADE
1220
DELISTED
Cadence Bancorporation
CADE
– –
-341
Closed -$7K
45 46 47 48
49

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.