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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
150
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
97
+24
+33% +$3.43K
TIF
353
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
108
+26
+32% +$3.16K
CARR icon
354
Carrier Global
CARR
$52.3B
$12K ﹤0.01%
386
+120
+45% +$3.4K
HIG icon
355
Hartford Financial Services
HIG
$38.7B
$12K ﹤0.01%
324
– –
HPQ icon
356
HP
HPQ
$27.3B
$12K ﹤0.01%
606
– –
JCI icon
357
Johnson Controls International
JCI
$91.3B
$12K ﹤0.01%
289
– –
LNC icon
358
Lincoln National
LNC
$8.75B
$12K ﹤0.01%
397
– –
MCK icon
359
McKesson
MCK
$103B
$12K ﹤0.01%
78
+30
+63% +$4.55K
PSA icon
360
Public Storage
PSA
$60.8B
$12K ﹤0.01%
55
+37
+206% +$7.56K
RCL icon
361
Royal Caribbean
RCL
$82.4B
$12K ﹤0.01%
188
– –
ROST icon
362
Ross Stores
ROST
$81.7B
$12K ﹤0.01%
130
+37
+40% +$3.32K
TSN icon
363
Tyson Foods
TSN
$20.1B
$12K ﹤0.01%
204
-10
-5% -$616
UAL icon
364
United Airlines
UAL
$40.2B
$12K ﹤0.01%
333
+280
+528% +$9.69K
VRSK icon
365
Verisk Analytics
VRSK
$23.6B
$12K ﹤0.01%
67
– –
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
1,073
+400
+59% +$5.03K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
69
+3
+5% +$472
AES icon
368
AES
AES
$10.5B
$11K ﹤0.01%
612
– –
ALLE icon
369
Allegion
ALLE
$14.1B
$11K ﹤0.01%
112
– –
AWK icon
370
American Water Works
AWK
$26.9B
$11K ﹤0.01%
73
+20
+38% +$2.83K
BBY icon
371
Best Buy
BBY
$17.4B
$11K ﹤0.01%
97
– –
BNY
372
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
322
-85
-21% -$3.09K
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
98
– –
EQR icon
374
Equity Residential
EQR
$24.7B
$11K ﹤0.01%
210
-16
-7% -$885
IEX icon
375
IDEX
IEX
$17.2B
$11K ﹤0.01%
59
– –
13 14
15
16 17

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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.