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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
COF icon
301
Capital One
COF
$134B
$17K ﹤0.01%
238
– –
DOV icon
302
Dover
DOV
$28.3B
$17K ﹤0.01%
155
– –
HCA icon
303
HCA Healthcare
HCA
$89.6B
$17K ﹤0.01%
134
+7
+6% +$866
LEN icon
304
Lennar Class A
LEN
$20.6B
$17K ﹤0.01%
214
+7
+3% +$497
PCAR icon
305
PACCAR
PCAR
$69.1B
$17K ﹤0.01%
299
– –
ROK icon
306
Rockwell Automation
ROK
$48.3B
$17K ﹤0.01%
75
+19
+34% +$4.25K
RSG icon
307
Republic Services
RSG
$65.7B
$17K ﹤0.01%
180
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
387
+256
+195% +$9.82K
APH icon
309
Amphenol
APH
$207B
$16K ﹤0.01%
588
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
277
– –
DXCM icon
311
DexCom
DXCM
$33.1B
$16K ﹤0.01%
160
+144
+900% +$15K
DXC icon
312
DXC Technology
DXC
$1.74B
$16K ﹤0.01%
919
– –
F icon
313
Ford
F
$55.8B
$16K ﹤0.01%
2,364
+510
+28% +$3.45K
GIS icon
314
General Mills
GIS
$19.9B
$16K ﹤0.01%
263
+38
+17% +$2.38K
K
315
DELISTED
Kellanova
K
$16K ﹤0.01%
268
+3
+1% +$190
MAS icon
316
Masco
MAS
$14.7B
$16K ﹤0.01%
282
– –
MCHP icon
317
Microchip Technology
MCHP
$44.2B
$16K ﹤0.01%
306
– –
MSI icon
318
Motorola Solutions
MSI
$76.5B
$16K ﹤0.01%
105
+60
+133% +$8.76K
RVTY icon
319
Revvity
RVTY
$12.9B
$16K ﹤0.01%
124
– –
SLB icon
320
SLB Ltd
SLB
$78.9B
$16K ﹤0.01%
1,005
-121
-11% -$2.25K
STZ icon
321
Constellation Brands
STZ
$22.8B
$16K ﹤0.01%
86
– –
WM icon
322
Waste Management
WM
$90.6B
$16K ﹤0.01%
137
+58
+73% +$6.41K
APTV icon
323
Aptiv
APTV
$10.3B
$15K ﹤0.01%
161
+27
+20% +$2.27K
ATO icon
324
Atmos Energy
ATO
$28.4B
$15K ﹤0.01%
161
– –
GE icon
325
GE Aerospace
GE
$380B
$15K ﹤0.01%
487
+100
+26% +$3.25K
11 12
13
14 15

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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.