We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 3 |
United States Oil Fund
USO
|
+$415K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$724K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$37.1B
| $20K | ﹤0.01% |
639
+37
| +6% | +$1.2K |
|
302
Lincoln National
LNC
$8.35B
| $20K | ﹤0.01% |
400
+3
| +0.8% | +$128 |
|
303
Parker-Hannifin
PH
$118B
| $20K | ﹤0.01% |
72
| – | – |
|
304
Aon
AON
$64.2B
| $19K | ﹤0.01% |
91
-22
| -19% | -$4.49K |
|
305
Amphenol
APH
$193B
| $19K | ﹤0.01% |
1,176
| – | – |
|
306
Ball Corp
BALL
$16.3B
| $19K | ﹤0.01% |
204
| – | – |
|
307
Brown-Forman Class B
BF.B
$12.1B
| $19K | ﹤0.01% |
243
| – | – |
|
308
Chubb
CB
$132B
| $19K | ﹤0.01% |
122
+67
| +122% | +$9.39K |
|
309
DTE Energy
DTE
$27.3B
| $19K | ﹤0.01% |
186
| – | – |
|
310
HP
HPQ
$30.5B
| $19K | ﹤0.01% |
785
+179
| +30% | +$3.76K |
|
311
Leidos
LDOS
$16.3B
| $19K | ﹤0.01% |
180
-39
| -18% | -$3.74K |
|
312
Marathon Petroleum
MPC
$115B
| $19K | ﹤0.01% |
465
-295
| -39% | -$10.6K |
|
313
Rockwell Automation
ROK
$46.9B
| $19K | ﹤0.01% |
75
| – | – |
|
314
Constellation Brands
STZ
$21.3B
| $19K | ﹤0.01% |
86
| – | – |
|
315
Textron
TXT
$14B
| $19K | ﹤0.01% |
396
| – | – |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
2,807
-325
| -10% | -$1.75K |
|
317
MetLife
MET
$62.1B
| $18K | ﹤0.01% |
373
| – | – |
|
318
Motorola Solutions
MSI
$77.2B
| $18K | ﹤0.01% |
105
| – | – |
|
319
Revvity
RVTY
$16.3B
| $18K | ﹤0.01% |
124
| – | – |
|
320
Truist Financial
TFC
$60.8B
| $18K | ﹤0.01% |
375
| – | – |
|
321
Akamai
AKAM
$15.2B
| $17K | ﹤0.01% |
162
| – | – |
|
322
Boston Scientific
BSX
$64.2B
| $17K | ﹤0.01% |
462
-242
| -34% | -$8.72K |
|
323
Corning
GLW
$127B
| $17K | ﹤0.01% |
477
| – | – |
|
324
M&T Bank
MTB
$33.4B
| $17K | ﹤0.01% |
136
-3
| -2% | -$342 |
|
325
PACCAR
PCAR
$64B
| $17K | ﹤0.01% |
299
| – | – |
|
Similar funds
FA
PGAM
DE
SVCM
PA
MAA
FMN
LCP
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.