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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
TGT icon
126
Target
TGT
$66.8B
$196K 0.03%
849
-1
-0.1% -$243
ORCL icon
127
Oracle
ORCL
$413B
$187K 0.03%
2,140
-7
-0.3% -$657
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$185K 0.03%
7,082
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.63B
$174K 0.03%
1,500
– –
NFLX icon
130
Netflix
NFLX
$307B
$174K 0.03%
2,880
+310
+12% +$19.8K
AVGO icon
131
Broadcom
AVGO
$2T
$165K 0.03%
2,480
– –
PSX icon
132
Phillips 66
PSX
$82.4B
$165K 0.03%
2,275
-46
-2% -$3.48K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$163K 0.03%
1,498
-58
-4% -$6.33K
ACN icon
134
Accenture
ACN
$105B
$156K 0.03%
376
– –
UNP icon
135
Union Pacific
UNP
$175B
$156K 0.03%
621
-18
-3% -$4.26K
ILMN icon
136
Illumina
ILMN
$29.3B
$151K 0.03%
407
– –
PEP icon
137
PepsiCo
PEP
$189B
$143K 0.02%
825
+10
+1% +$1.63K
GD icon
138
General Dynamics
GD
$105B
$141K 0.02%
678
– –
PYPL icon
139
PayPal
PYPL
$51.1B
$136K 0.02%
721
+4
+0.6% +$866
AMD icon
140
Advanced Micro Devices
AMD
$798B
$133K 0.02%
927
-11
-1% -$1.48K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$133K 0.02%
1,565
+3
+0.2% +$252
CMCSA icon
142
Comcast
CMCSA
$89.3B
$128K 0.02%
2,550
+28
+1% +$1.46K
AMAT icon
143
Applied Materials
AMAT
$419B
$126K 0.02%
803
– –
DHR icon
144
Danaher
DHR
$141B
$126K 0.02%
433
– –
MCD icon
145
McDonald's
MCD
$196B
$126K 0.02%
469
+3
+0.6% +$757
WMT icon
146
Walmart Inc
WMT
$892B
$126K 0.02%
2,616
– –
CI icon
147
Cigna
CI
$72.7B
$125K 0.02%
545
-2
-0.4% -$425
HBI
148
DELISTED
Hanesbrands
HBI
$122K 0.02%
7,321
-6
-0.1% -$102
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$122K 0.02%
1,841
+18
+1% +$1.11K
TXN icon
150
Texas Instruments
TXN
$254B
$122K 0.02%
647
+15
+2% +$2.88K
4 5
6
7 8

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SAM
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SCM
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GUB
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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.