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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
EA
251
DELISTED
Electronic Arts
EA
$28K 0.01%
192
-2
-1% -$258
ES icon
252
Eversource Energy
ES
$25.3B
$28K 0.01%
321
– –
FTNT icon
253
Fortinet
FTNT
$126B
$28K 0.01%
950
-1,000
-51% -$25.3K
IGOV icon
254
iShares International Treasury Bond ETF
IGOV
$1.52B
$28K 0.01%
497
– –
PEG icon
255
Public Service Enterprise Group
PEG
$35.1B
$28K 0.01%
482
+27
+6% +$1.57K
ADI icon
256
Analog Devices
ADI
$175B
$27K 0.01%
182
+12
+7% +$1.59K
AFL icon
257
Aflac
AFL
$58.9B
$27K 0.01%
609
– –
AMP icon
258
Ameriprise Financial
AMP
$49.4B
$27K 0.01%
141
– –
LYB icon
259
LyondellBasell Industries
LYB
$21.1B
$27K 0.01%
290
– –
A icon
260
Agilent Technologies
A
$42.4B
$26K 0.01%
221
– –
CTSH icon
261
Cognizant
CTSH
$28.5B
$26K 0.01%
312
– –
L icon
262
Loews
L
$22.3B
$26K 0.01%
586
– –
MNST icon
263
Monster Beverage
MNST
$87.4B
$26K 0.01%
1,136
– –
PFG icon
264
Principal Financial Group
PFG
$25.3B
$26K 0.01%
527
– –
REGN icon
265
Regeneron Pharmaceuticals
REGN
$79.7B
$26K 0.01%
53
-3
-5% -$1.62K
SHW icon
266
Sherwin-Williams
SHW
$78.5B
$26K 0.01%
105
– –
APA icon
267
APA Corp
APA
$16.6B
$25K 0.01%
1,785
+12
+0.7% +$140
CNC icon
268
Centene
CNC
$33.4B
$25K 0.01%
422
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$25K 0.01%
277
– –
OKE icon
270
Oneok
OKE
$59.7B
$25K 0.01%
640
+56
+10% +$1.88K
PARA
271
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
672
+40
+6% +$1.28K
SBAC icon
272
SBA Communications
SBAC
$19.4B
$25K 0.01%
90
– –
SLB icon
273
SLB Ltd
SLB
$80.4B
$25K 0.01%
1,142
+137
+14% +$2.58K
VFC icon
274
VF Corp
VFC
$5B
$25K 0.01%
291
-6
-2% -$479
VRSN icon
275
VeriSign
VRSN
$26.9B
$25K 0.01%
114
– –
9 10
11
12 13

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.