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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
EGIO
351
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
+96
New +$17.5K
AES icon
352
AES
AES
$10.6B
$14K ﹤0.01%
612
– –
CORP icon
353
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14K ﹤0.01%
118
– –
KLAC icon
354
KLA
KLAC
$223B
$14K ﹤0.01%
530
– –
LHX icon
355
L3Harris
LHX
$46.7B
$14K ﹤0.01%
75
-45
-38% -$8.23K
MCK icon
356
McKesson
MCK
$104B
$14K ﹤0.01%
78
– –
MSCI icon
357
MSCI
MSCI
$39.7B
$14K ﹤0.01%
32
– –
PSA icon
358
Public Storage
PSA
$55.6B
$14K ﹤0.01%
61
+6
+11% +$1.38K
RCL icon
359
Royal Caribbean
RCL
$67.8B
$14K ﹤0.01%
188
– –
TDG icon
360
TransDigm Group
TDG
$60.6B
$14K ﹤0.01%
23
-7
-23% -$3.85K
TSN icon
361
Tyson Foods
TSN
$18.6B
$14K ﹤0.01%
219
+15
+7% +$933
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$14K ﹤0.01%
67
– –
WRB icon
363
W.R. Berkley
WRB
$26.4B
$14K ﹤0.01%
461
– –
WTW icon
364
Willis Towers Watson
WTW
$29.5B
$14K ﹤0.01%
66
-2
-3% -$412
CPAY icon
365
Corpay
CPAY
$26.6B
$14K ﹤0.01%
51
-4
-7% -$1.03K
ALLE icon
366
Allegion
ALLE
$13.1B
$13K ﹤0.01%
112
– –
BND icon
367
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
150
-307
-67% -$27K
JCI icon
368
Johnson Controls International
JCI
$85.4B
$13K ﹤0.01%
289
– –
RMD icon
369
ResMed
RMD
$33B
$13K ﹤0.01%
61
+7
+13% +$1.4K
SYF icon
370
Synchrony
SYF
$24.7B
$13K ﹤0.01%
369
– –
UNM icon
371
Unum
UNM
$15.2B
$13K ﹤0.01%
555
-32
-5% -$662
CDNS icon
372
Cadence Design Systems
CDNS
$76.9B
$12K ﹤0.01%
85
– –
DGX icon
373
Quest Diagnostics
DGX
$27.2B
$12K ﹤0.01%
98
– –
GM icon
374
General Motors
GM
$74.5B
$12K ﹤0.01%
295
+34
+13% +$1.32K
HII icon
375
Huntington Ingalls Industries
HII
$11B
$12K ﹤0.01%
73
+37
+103% +$5.88K
13 14
15
16 17

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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.