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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
GOEV
276
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$25K 0.01%
4
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
174
– –
BIIB icon
278
Biogen
BIIB
$32B
$24K 0.01%
96
-34
-26% -$8.77K
COF icon
279
Capital One
COF
$126B
$24K 0.01%
238
– –
DXC icon
280
DXC Technology
DXC
$1.88B
$24K 0.01%
919
– –
WMB icon
281
Williams Companies
WMB
$87.1B
$24K 0.01%
1,183
-22
-2% -$446
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.01%
268
– –
APTV icon
283
Aptiv
APTV
$9.11B
$23K ﹤0.01%
178
+17
+11% +$1.89K
DVN icon
284
Devon Energy
DVN
$54.6B
$23K ﹤0.01%
1,463
– –
EFX icon
285
Equifax
EFX
$19.5B
$23K ﹤0.01%
120
– –
SRE icon
286
Sempra
SRE
$53.5B
$23K ﹤0.01%
356
-6
-2% -$386
TT icon
287
Trane Technologies
TT
$93.8B
$23K ﹤0.01%
161
– –
EBAY icon
288
eBay
EBAY
$47.3B
$22K ﹤0.01%
431
-20
-4% -$1.02K
F icon
289
Ford
F
$53.8B
$22K ﹤0.01%
2,532
+168
+7% +$1.41K
HCA icon
290
HCA Healthcare
HCA
$91.8B
$22K ﹤0.01%
134
– –
MAR icon
291
Marriott International
MAR
$88.2B
$22K ﹤0.01%
167
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$22K ﹤0.01%
144
– –
COP icon
293
ConocoPhillips
COP
$164B
$21K ﹤0.01%
519
+281
+118% +$10.4K
ENB icon
294
Enbridge
ENB
$106B
$21K ﹤0.01%
671
-16
-2% -$487
FAST icon
295
Fastenal
FAST
$56.9B
$21K ﹤0.01%
860
– –
MCHP icon
296
Microchip Technology
MCHP
$39.3B
$21K ﹤0.01%
306
– –
RF icon
297
Regions Financial
RF
$25B
$21K ﹤0.01%
1,321
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
387
– –
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.16B
$20K ﹤0.01%
115
– –
DOV icon
300
Dover
DOV
$25.5B
$20K ﹤0.01%
155
– –
10 11
12
13 14

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.