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
NEE icon
151
NextEra Energy
NEE
$176B
$121K 0.02%
1,297
+24
+2% +$2.07K
PM icon
152
Philip Morris
PM
$293B
$121K 0.02%
1,270
– –
PAYC icon
153
Paycom
PAYC
$10.1B
$120K 0.02%
289
– –
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$119K 0.02%
330
+3
+0.9% +$1.03K
BAX icon
155
Baxter International
BAX
$14B
$116K 0.02%
1,346
– –
PRU icon
156
Prudential Financial
PRU
$41.9B
$114K 0.02%
1,053
– –
QCOM icon
157
Qualcomm
QCOM
$168B
$112K 0.02%
612
– –
WDAY icon
158
Workday
WDAY
$42B
$111K 0.02%
406
– –
CVX icon
159
Chevron
CVX
$371B
$109K 0.02%
932
-444
-32% -$50.4K
FAF icon
160
First American
FAF
$7.67B
$109K 0.02%
1,388
– –
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$109K 0.02%
2,133
-270
-11% -$13.8K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$107K 0.02%
964
+5
+0.5% +$544
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$100K 0.02%
1,860
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.02%
902
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$97K 0.02%
854
– –
AMT icon
166
American Tower
AMT
$79.8B
$95K 0.02%
324
– –
MS icon
167
Morgan Stanley
MS
$336B
$94K 0.02%
958
+30
+3% +$2.99K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$93K 0.02%
2,580
– –
DOW icon
169
Dow Inc
DOW
$21.9B
$93K 0.02%
1,643
– –
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.5B
$93K 0.02%
3,496
+50
+1% +$1.32K
NOW icon
171
ServiceNow
NOW
$121B
$93K 0.02%
715
– –
AXP icon
172
American Express
AXP
$231B
$91K 0.02%
558
-173
-24% -$29.5K
CTVA icon
173
Corteva
CTVA
$51.3B
$88K 0.02%
1,857
-1
-0.1% -$46
LIN icon
174
Linde
LIN
$226B
$88K 0.02%
253
-6
-2% -$1.94K
SCHW
175
Charles Schwab
SCHW
$187B
$81K 0.01%
963
+23
+2% +$1.86K
5 6
7
8 9

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.