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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
NOC icon
101
Northrop Grumman
NOC
$80.7B
$317K 0.05%
818
+3
+0.4% +$1.12K
C icon
102
Citigroup
C
$224B
$316K 0.05%
5,233
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$316K 0.05%
2,381
+18
+0.8% +$2.39K
EMR icon
104
Emerson Electric
EMR
$87.5B
$315K 0.05%
3,391
-11
-0.3% -$1.04K
HON icon
105
Honeywell
HON
$76.3B
$307K 0.05%
1,563
+10
+0.6% +$2.02K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.5B
$303K 0.05%
4,776
– –
SWK icon
107
Stanley Black & Decker
SWK
$15.3B
$301K 0.05%
1,594
+5
+0.3% +$923
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$297K 0.05%
3,576
– –
MRK icon
109
Merck
MRK
$317B
$294K 0.05%
3,842
-1,730
-31% -$138K
UNH icon
110
UnitedHealth
UNH
$367B
$293K 0.05%
584
+10
+2% +$4.53K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.8B
$285K 0.05%
2,453
+1
+0% +$109
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.05%
537
– –
BABA icon
113
Alibaba
BABA
$304B
$261K 0.04%
2,200
– –
PG icon
114
Procter & Gamble
PG
$342B
$257K 0.04%
1,573
+9
+0.6% +$1.34K
INGR icon
115
Ingredion
INGR
$6.49B
$255K 0.04%
2,640
– –
MO icon
116
Altria Group
MO
$113B
$251K 0.04%
5,291
– –
PIPR icon
117
Piper Sandler
PIPR
$5.02B
$242K 0.04%
5,412
– –
ARKK icon
118
ARK Innovation ETF
ARKK
$6.01B
$236K 0.04%
2,500
– –
SJM icon
119
J.M. Smucker
SJM
$12.7B
$220K 0.04%
1,619
– –
V icon
120
Visa
V
$692B
$220K 0.04%
1,013
-3
-0.3% -$644
DD icon
121
DuPont de Nemours
DD
$19.5B
$217K 0.04%
2,137
-1
-0% -$95
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11B
$205K 0.04%
3,755
+1,013
+37% +$55.8K
ADBE icon
123
Adobe
ADBE
$103B
$204K 0.04%
359
-2
-0.6% -$1.25K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$204K 0.04%
3,229
– –
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$197K 0.03%
5,590
– –
3 4
5
6 7

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KLI
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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.