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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$174M 29.9%
363,996
+7,043
+2% +$3.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.1M 10.18%
1,044,605
+23,240
+2% +$1.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.6M 7.68%
597,638
+26,277
+5% +$1.97M
AAPL icon
4
Apple
AAPL
$4.97T
$35.1M 6.05%
197,867
-17,697
-8% -$2.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$34.3M 5.9%
572,534
+35,298
+7% +$2.18M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$28.8M 4.96%
129,526
-899
-0.7% -$203K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 3.99%
202,451
+8,398
+4% +$957K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 3.13%
285,488
-2,668
-0.9% -$167K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.7M 2.36%
277,365
+920
+0.3% +$46.4K
O icon
10
Realty Income
O
$61.1B
$12M 2.07%
167,989
-1,107
-0.7% -$76.1K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.2B
$6.88M 1.19%
31,143
-2,202
-7% -$472K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.76M 1.16%
85,861
-6,068
-7% -$481K
ABT icon
13
Abbott
ABT
$188B
$6.38M 1.1%
45,357
-1
-0% -$128
ABBV icon
14
AbbVie
ABBV
$465B
$5.38M 0.93%
39,741
+91
+0.2% +$10.7K
PPG icon
15
PPG Industries
PPG
$24.9B
$4.48M 0.77%
25,991
+7
+0% +$1.13K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$4.23M 0.73%
17,504
-208
-1% -$49.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.42M 0.59%
10,181
+26
+0.3% +$8.43K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.27M 0.56%
64,139
+1,730
+3% +$88.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.16M 0.54%
21,684
– –
USB icon
20
US Bancorp
USB
$97.9B
$2.8M 0.48%
49,772
-1
-0% -$59
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.46%
15,404
-594
-4% -$97.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.51M 0.43%
32,880
-3,764
-10% -$279K
DE icon
23
Deere & Co
DE
$165B
$2.5M 0.43%
7,294
+2
+0% +$696
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.39%
5
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$2.23M 0.38%
9,879
+405
+4% +$92K
1
2 3 4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.