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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
ROP icon
326
Roper Technologies
ROP
$37.5B
$17K ﹤0.01%
39
-25
-39% -$10.3K
RSG icon
327
Republic Services
RSG
$68.4B
$17K ﹤0.01%
180
– –
STT icon
328
State Street
STT
$50.9B
$17K ﹤0.01%
229
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
153
+3
+2% +$292
BNY
330
Bank of New York Mellon
BNY
$105B
$16K ﹤0.01%
367
+45
+14% +$1.73K
HIG icon
331
Hartford Financial Services
HIG
$36.7B
$16K ﹤0.01%
324
– –
KEY icon
332
KeyCorp
KEY
$23B
$16K ﹤0.01%
983
-101
-9% -$1.47K
WM icon
333
Waste Management
WM
$86.9B
$16K ﹤0.01%
137
– –
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
90
+21
+30% +$3.64K
TIF
335
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
119
+11
+10% +$1.41K
ALGN icon
336
Align Technology
ALGN
$10.8B
$15K ﹤0.01%
29
– –
ATO icon
337
Atmos Energy
ATO
$27.5B
$15K ﹤0.01%
161
– –
CARR icon
338
Carrier Global
CARR
$45.6B
$15K ﹤0.01%
392
+6
+2% +$217
CMG icon
339
Chipotle Mexican Grill
CMG
$43.3B
$15K ﹤0.01%
550
– –
GIS icon
340
General Mills
GIS
$19.7B
$15K ﹤0.01%
260
-3
-1% -$181
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$15K ﹤0.01%
122
– –
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
650
– –
IT icon
343
Gartner
IT
$12.1B
$15K ﹤0.01%
91
– –
LEN icon
344
Lennar Class A
LEN
$19.4B
$15K ﹤0.01%
207
-7
-3% -$524
MAS icon
345
Masco
MAS
$13.6B
$15K ﹤0.01%
282
– –
NOV icon
346
NOV
NOV
$7.36B
$15K ﹤0.01%
1,105
-9
-0.8% -$102
PNR icon
347
Pentair
PNR
$9.15B
$15K ﹤0.01%
285
– –
PNW icon
348
Pinnacle West Capital
PNW
$11.6B
$15K ﹤0.01%
193
– –
SEE
349
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
+320
New +$13.9K
TAK icon
350
Takeda Pharmaceutical
TAK
$59.9B
$15K ﹤0.01%
805
– –
12 13
14
15 16

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PGAM
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DE
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SVCM
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PA
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MAA
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FMN
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LCP
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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.