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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
YUM icon
251
Yum! Brands
YUM
$39.7B
$26K 0.01%
290
– –
ALV icon
252
Autoliv
ALV
$8.92B
$25K 0.01%
350
– –
CNC icon
253
Centene
CNC
$32.9B
$25K 0.01%
422
-5
-1% -$311
EA
254
DELISTED
Electronic Arts
EA
$25K 0.01%
194
+10
+5% +$1.36K
PEG icon
255
Public Service Enterprise Group
PEG
$37.2B
$25K 0.01%
455
– –
ROP icon
256
Roper Technologies
ROP
$39.9B
$25K 0.01%
64
+36
+129% +$15K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$24K 0.01%
1,137
– –
SHW icon
258
Sherwin-Williams
SHW
$88.1B
$24K 0.01%
105
– –
WMB icon
259
Williams Companies
WMB
$87.9B
$24K 0.01%
1,205
+99
+9% +$2.02K
AON icon
260
Aon
AON
$75.7B
$23K 0.01%
113
+59
+109% +$11.8K
EBAY icon
261
eBay
EBAY
$47.9B
$23K 0.01%
451
+89
+25% +$4.9K
MNST icon
262
Monster Beverage
MNST
$89.6B
$23K 0.01%
568
+58
+11% +$2.29K
VRSN icon
263
VeriSign
VRSN
$26.5B
$23K 0.01%
114
– –
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.01%
268
– –
A icon
265
Agilent Technologies
A
$42B
$22K 0.01%
221
– –
AFL icon
266
Aflac
AFL
$61.2B
$22K 0.01%
609
– –
AMP icon
267
Ameriprise Financial
AMP
$49.2B
$22K 0.01%
141
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38B
$22K 0.01%
1,430
– –
CTSH icon
269
Cognizant
CTSH
$26.3B
$22K 0.01%
312
+65
+26% +$4.23K
DVA icon
270
DaVita
DVA
$11.7B
$22K 0.01%
261
– –
MPC icon
271
Marathon Petroleum
MPC
$90B
$22K 0.01%
760
+295
+63% +$10.4K
PFG icon
272
Principal Financial Group
PFG
$24.4B
$21K 0.01%
527
– –
SRE icon
273
Sempra
SRE
$55.1B
$21K 0.01%
362
+72
+25% +$4.43K
VFC icon
274
VF Corp
VFC
$5.86B
$21K 0.01%
297
-42
-12% -$2.71K
ADI icon
275
Analog Devices
ADI
$187B
$20K ﹤0.01%
170
– –
9 10
11
12 13

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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.