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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
+16.01%
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
$478M
AUM Growth
+$67.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
USO icon
United States Oil Fund
USO
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$724K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 6.96%
3 Healthcare 3.82%
4 Financials 2.45%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$129B
$36K 0.01%
358
– –
CME icon
227
CME Group
CME
$98.9B
$35K 0.01%
190
-3
-2% -$510
DLR icon
228
Digital Realty Trust
DLR
$66.5B
$34K 0.01%
245
-6
-2% -$858
FNF icon
229
Fidelity National Financial
FNF
$11.7B
$34K 0.01%
910
– –
SPGI icon
230
S&P Global
SPGI
$122B
$34K 0.01%
104
-22
-17% -$7.42K
BP icon
231
BP
BP
$121B
$33K 0.01%
1,603
– –
GPN icon
232
Global Payments
GPN
$23.5B
$33K 0.01%
153
-54
-26% -$10.1K
NSC icon
233
Norfolk Southern
NSC
$71.9B
$33K 0.01%
139
-11
-7% -$2.5K
PAYX icon
234
Paychex
PAYX
$42.1B
$33K 0.01%
354
+100
+39% +$8.88K
ALV icon
235
Autoliv
ALV
$8.51B
$32K 0.01%
350
– –
EXC icon
236
Exelon
EXC
$43.5B
$32K 0.01%
1,060
– –
FCX icon
237
Freeport-McMoran
FCX
$99.6B
$32K 0.01%
1,238
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$32K 0.01%
329
– –
AVY icon
239
Avery Dennison
AVY
$13B
$31K 0.01%
203
– –
AZO icon
240
AutoZone
AZO
$46.7B
$31K 0.01%
26
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$30.3B
$31K 0.01%
1,421
-9
-0.6% -$160
FIS icon
242
Fidelity National Information Services
FIS
$19.3B
$31K 0.01%
218
-115
-35% -$16.4K
FITB
243
Fifth Third Bancorp
FITB
$49.6B
$31K 0.01%
1,137
– –
GE icon
244
GE Aerospace
GE
$319B
$31K 0.01%
567
+80
+16% +$3.58K
TROW icon
245
T. Rowe Price
TROW
$22.2B
$31K 0.01%
204
– –
YUM icon
246
Yum! Brands
YUM
$38.4B
$31K 0.01%
290
– –
AEP icon
247
American Electric Power
AEP
$65.7B
$29K 0.01%
344
-35
-9% -$3.04K
CTAS icon
248
Cintas
CTAS
$79.6B
$29K 0.01%
332
– –
ADM icon
249
Archer Daniels Midland
ADM
$41.7B
$28K 0.01%
555
– –
DVA icon
250
DaVita
DVA
$12.2B
$28K 0.01%
239
-22
-8% -$2.24K
8 9
10
11 12

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Tarbox Family Office held 1,224 positions worth $478M, up 16% from $411M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2020 filing shows 47 new, 118 increased, 209 reduced and 68 closed positions. Its largest new stake was United States Oil Fund: 14,000 shares worth $462K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q4 2020 buy was United States Oil Fund: 14,000 shares worth $462K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $4.73M increase.
  • Tarbox Family Office's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.22M.
  • Tarbox Family Office fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $183K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $478M portfolio in Q4 2020.
  • Tarbox Family Office opened 47 new positions and closed 68 in Q4 2020.
  • Tarbox Family Office's portfolio value rose 16% quarter-over-quarter to $478M.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.