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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
TRV icon
176
Travelers Companies
TRV
$80.5B
$80K 0.01%
514
– –
CHTR icon
177
Charter Communications
CHTR
$18.8B
$78K 0.01%
119
+2
+2% +$1.36K
SBUX icon
178
Starbucks
SBUX
$120B
$78K 0.01%
667
-3
-0.4% -$338
EXC icon
179
Exelon
EXC
$46.7B
$77K 0.01%
1,869
-3
-0.2% -$113
FTNT icon
180
Fortinet
FTNT
$117B
$75K 0.01%
1,040
+90
+9% +$5.92K
ADP icon
181
Automatic Data Processing
ADP
$109B
$74K 0.01%
300
– –
EL icon
182
Estee Lauder
EL
$30.9B
$73K 0.01%
196
+4
+2% +$1.36K
PNC icon
183
PNC Financial Services
PNC
$101B
$73K 0.01%
362
-1
-0.3% -$204
CVS icon
184
CVS Health
CVS
$123B
$72K 0.01%
697
-5
-0.7% -$462
RF icon
185
Regions Financial
RF
$26.8B
$72K 0.01%
3,321
– –
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$71K 0.01%
520
– –
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$70K 0.01%
1,230
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$70K 0.01%
177
– –
EW icon
189
Edwards Lifesciences
EW
$51.5B
$69K 0.01%
534
– –
IYG icon
190
iShares US Financial Services ETF
IYG
$2.21B
$69K 0.01%
1,065
-84
-7% -$5.48K
IYW icon
191
iShares US Technology ETF
IYW
$24.8B
$69K 0.01%
598
-47
-7% -$5.22K
ADSK icon
192
Autodesk
ADSK
$51.2B
$68K 0.01%
242
– –
ITB icon
193
iShares US Home Construction ETF
ITB
$2.28B
$68K 0.01%
821
-67
-8% -$5.05K
ITW icon
194
Illinois Tool Works
ITW
$84.8B
$67K 0.01%
272
– –
PLD icon
195
Prologis
PLD
$130B
$62K 0.01%
367
+9
+3% +$1.34K
ZTS icon
196
Zoetis
ZTS
$32.4B
$61K 0.01%
252
-607
-71% -$133K
ETN icon
197
Eaton
ETN
$174B
$60K 0.01%
347
+9
+3% +$1.49K
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$60K 0.01%
540
-40
-7% -$4.44K
LRCX icon
199
Lam Research
LRCX
$383B
$60K 0.01%
840
+20
+2% +$1.25K
MRSH
200
Marsh
MRSH
$92.2B
$60K 0.01%
348
– –
6 7
8
9 10

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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.