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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
RTX icon
201
RTX Corp
RTX
$301B
$60K 0.01%
698
+7
+1% +$610
TJX icon
202
TJX Companies
TJX
$179B
$60K 0.01%
785
-2
-0.3% -$139
APD icon
203
Air Products & Chemicals
APD
$66.8B
$58K 0.01%
190
– –
CCI icon
204
Crown Castle
CCI
$32.7B
$57K 0.01%
275
+17
+7% +$3.14K
FISV
205
Fiserv Inc
FISV
$28.9B
$57K 0.01%
547
+12
+2% +$1.24K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$56K 0.01%
928
-202
-18% -$12.3K
NEM icon
207
Newmont
NEM
$111B
$56K 0.01%
896
-5
-0.6% -$283
AEE icon
208
Ameren
AEE
$30B
$55K 0.01%
616
– –
AZO icon
209
AutoZone
AZO
$50.1B
$55K 0.01%
26
– –
CSX icon
210
CSX Corp
CSX
$93.9B
$55K 0.01%
1,473
– –
F icon
211
Ford
F
$55B
$55K 0.01%
2,638
+104
+4% +$1.91K
IAT icon
212
iShares US Regional Banks ETF
IAT
$681M
$55K 0.01%
889
-71
-7% -$4.49K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$55K 0.01%
477
– –
DVN icon
214
Devon Energy
DVN
$49.7B
$54K 0.01%
1,236
-78
-6% -$3.24K
SYK icon
215
Stryker
SYK
$129B
$54K 0.01%
201
– –
B
216
Barrick Mining
B
$69.3B
$53K 0.01%
2,800
– –
ECL icon
217
Ecolab
ECL
$79.8B
$52K 0.01%
222
– –
FCX icon
218
Freeport-McMoran
FCX
$95.5B
$52K 0.01%
1,238
– –
COP icon
219
ConocoPhillips
COP
$142B
$51K 0.01%
709
-77
-10% -$5.61K
ELV icon
220
Elevance Health
ELV
$84.9B
$51K 0.01%
111
– –
EQIX icon
221
Equinix
EQIX
$104B
$51K 0.01%
60
– –
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.21B
$51K 0.01%
603
-53
-8% -$4.39K
DG icon
223
Dollar General
DG
$28.1B
$50K 0.01%
214
– –
IBM icon
224
IBM
IBM
$220B
$50K 0.01%
374
-284
-43% -$35.6K
T icon
225
AT&T
T
$162B
$50K 0.01%
2,693
-89,096
-97% -$1.67M
7 8
9
10 11

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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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
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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.