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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
+8.48%
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
$411M
AUM Growth
+$24.1M
Cap. Flow
-$8.28M
Cap. Flow %
-2.01%
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
147
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
5
LMNR icon
Limoneira
LMNR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 4.16%
3 Financials 2.36%
4 Real Estate 2.29%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.3B
$34K 0.01%
314
– –
CVS icon
227
CVS Health
CVS
$122B
$33K 0.01%
559
-138
-20% -$8.59K
LRCX icon
228
Lam Research
LRCX
$383B
$33K 0.01%
1,000
-180
-15% -$6.2K
CME icon
229
CME Group
CME
$94.8B
$32K 0.01%
193
+83
+75% +$14K
NSC icon
230
Norfolk Southern
NSC
$75B
$32K 0.01%
150
+11
+8% +$2.21K
Y
231
DELISTED
Alleghany Corp
Y
$32K 0.01%
62
– –
AEP icon
232
American Electric Power
AEP
$66.9B
$31K 0.01%
379
+38
+11% +$3.13K
AZO icon
233
AutoZone
AZO
$50.1B
$31K 0.01%
26
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$83.2B
$31K 0.01%
56
+3
+6% +$1.82K
SCHW
235
Charles Schwab
SCHW
$188B
$31K 0.01%
850
+181
+27% +$6.3K
ELV icon
236
Elevance Health
ELV
$86.2B
$29K 0.01%
108
-73
-40% -$19.6K
SBAC icon
237
SBA Communications
SBAC
$19.2B
$29K 0.01%
90
– –
BP icon
238
BP
BP
$110B
$28K 0.01%
1,603
– –
CTAS icon
239
Cintas
CTAS
$81.1B
$28K 0.01%
332
+28
+9% +$2.16K
TSLA icon
240
Tesla
TSLA
$1.31T
$28K 0.01%
195
– –
BSX icon
241
Boston Scientific
BSX
$73.1B
$27K 0.01%
704
+310
+79% +$11.9K
ES icon
242
Eversource Energy
ES
$26.8B
$27K 0.01%
321
– –
EXC icon
243
Exelon
EXC
$45.8B
$27K 0.01%
1,060
+72
+7% +$1.91K
FNF icon
244
Fidelity National Financial
FNF
$12.9B
$27K 0.01%
910
-46
-5% -$1.44K
GD icon
245
General Dynamics
GD
$107B
$27K 0.01%
194
-19
-9% -$2.81K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K 0.01%
329
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.8B
$26K 0.01%
555
– –
AVY icon
248
Avery Dennison
AVY
$13.5B
$26K 0.01%
203
– –
IGOV icon
249
iShares International Treasury Bond ETF
IGOV
$1.53B
$26K 0.01%
497
– –
TROW icon
250
T. Rowe Price
TROW
$24.3B
$26K 0.01%
204
– –
8 9
10
11 12

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Tarbox Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Tarbox Family Office held 1,235 positions worth $411M, up 6.2% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2020 filing shows 44 new, 200 increased, 147 reduced and 58 closed positions. Its largest new stake was iShares International Select Dividend ETF: 19,250 shares worth $480K. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q3 2020 buy was iShares International Select Dividend ETF: 19,250 shares worth $480K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.02M increase.
  • Tarbox Family Office's biggest Q3 2020 reduction was Apple, cutting an estimated $12.8M.
  • Tarbox Family Office fully exited Limoneira in Q3 2020, selling an estimated $435K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $411M portfolio in Q3 2020.
  • Tarbox Family Office opened 44 new positions and closed 58 in Q3 2020.
  • Tarbox Family Office's portfolio value rose 6.2% quarter-over-quarter to $411M.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.