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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
ENB icon
276
Enbridge
ENB
$112B
$20K ﹤0.01%
687
-1,400
-67% -$44.1K
KMI icon
277
Kinder Morgan
KMI
$69.9B
$20K ﹤0.01%
1,590
-24
-1% -$334
KR icon
278
Kroger
KR
$34.6B
$20K ﹤0.01%
602
-33
-5% -$1.14K
L icon
279
Loews
L
$23.3B
$20K ﹤0.01%
586
+3
+0.5% +$108
LDOS icon
280
Leidos
LDOS
$17.5B
$20K ﹤0.01%
219
-22
-9% -$1.99K
LHX icon
281
L3Harris
LHX
$54B
$20K ﹤0.01%
120
+29
+32% +$5.09K
LYB icon
282
LyondellBasell Industries
LYB
$20.2B
$20K ﹤0.01%
290
– –
NVR icon
283
NVR
NVR
$16.8B
$20K ﹤0.01%
5
– –
PAYX icon
284
Paychex
PAYX
$43.1B
$20K ﹤0.01%
254
– –
TT icon
285
Trane Technologies
TT
$105B
$20K ﹤0.01%
161
+22
+16% +$2.47K
GOEV
286
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
+4
New +$20.5K
EFX icon
287
Equifax
EFX
$21.3B
$19K ﹤0.01%
120
– –
FAST icon
288
Fastenal
FAST
$59.8B
$19K ﹤0.01%
860
– –
FCX icon
289
Freeport-McMoran
FCX
$98.7B
$19K ﹤0.01%
1,238
– –
HRL icon
290
Hormel Foods
HRL
$13.6B
$19K ﹤0.01%
384
+183
+91% +$9.18K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$19K ﹤0.01%
144
– –
AKAM icon
292
Akamai
AKAM
$16.9B
$18K ﹤0.01%
162
– –
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.32B
$18K ﹤0.01%
115
– –
BF.B icon
294
Brown-Forman Class B
BF.B
$12.9B
$18K ﹤0.01%
243
– –
DTE icon
295
DTE Energy
DTE
$28.5B
$18K ﹤0.01%
186
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
632
– –
XLNX
297
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
174
– –
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
403
+220
+120% +$11K
APA icon
299
APA Corp
APA
$14.4B
$17K ﹤0.01%
1,773
– –
BALL icon
300
Ball Corp
BALL
$16.6B
$17K ﹤0.01%
204
-535
-72% -$41.2K
10 11
12
13 14

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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.