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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
GLW icon
326
Corning
GLW
$136B
$15K ﹤0.01%
477
+76
+19% +$2.35K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
122
– –
MAR icon
328
Marriott International
MAR
$90.9B
$15K ﹤0.01%
167
– –
OKE icon
329
Oneok
OKE
$56.9B
$15K ﹤0.01%
584
+118
+25% +$3.29K
PH icon
330
Parker-Hannifin
PH
$134B
$15K ﹤0.01%
72
– –
RF icon
331
Regions Financial
RF
$26.8B
$15K ﹤0.01%
1,321
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$40.7B
$14K ﹤0.01%
550
+300
+120% +$7.23K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14K ﹤0.01%
118
– –
DVN icon
334
Devon Energy
DVN
$49.9B
$14K ﹤0.01%
1,463
– –
MET icon
335
MetLife
MET
$61.7B
$14K ﹤0.01%
373
– –
PNW icon
336
Pinnacle West Capital
PNW
$12B
$14K ﹤0.01%
193
+11
+6% +$842
STT icon
337
State Street
STT
$51.3B
$14K ﹤0.01%
229
– –
SYY icon
338
Sysco
SYY
$40.1B
$14K ﹤0.01%
220
+47
+27% +$2.73K
TAK icon
339
Takeda Pharmaceutical
TAK
$56B
$14K ﹤0.01%
805
– –
TDG icon
340
TransDigm Group
TDG
$67.6B
$14K ﹤0.01%
30
+7
+30% +$3.29K
TFC icon
341
Truist Financial
TFC
$63.4B
$14K ﹤0.01%
375
– –
TXT icon
342
Textron
TXT
$15.3B
$14K ﹤0.01%
396
– –
WTW icon
343
Willis Towers Watson
WTW
$31.9B
$14K ﹤0.01%
68
– –
EOG icon
344
EOG Resources
EOG
$74.6B
$13K ﹤0.01%
358
+21
+6% +$942
KEY icon
345
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
1,084
– –
MTB icon
346
M&T Bank
MTB
$36.3B
$13K ﹤0.01%
139
+1
+0.7% +$102
PNR icon
347
Pentair
PNR
$10.7B
$13K ﹤0.01%
285
– –
WRB icon
348
W.R. Berkley
WRB
$26.3B
$13K ﹤0.01%
461
– –
CPAY icon
349
Corpay
CPAY
$26.2B
$13K ﹤0.01%
55
– –
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
3,132
+652
+26% +$3.45K
12 13
14
15 16

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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.