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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
650
– –
IT icon
377
Gartner
IT
$12.2B
$11K ﹤0.01%
91
– –
MSCI icon
378
MSCI
MSCI
$40.9B
$11K ﹤0.01%
32
– –
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K ﹤0.01%
125
– –
ANSS
380
DELISTED
Ansys
ANSS
$10K ﹤0.01%
30
– –
COR icon
381
Cencora
COR
$62B
$10K ﹤0.01%
104
-337
-76% -$33.5K
KLAC icon
382
KLA
KLAC
$252B
$10K ﹤0.01%
530
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.3B
$10K ﹤0.01%
108
– –
NDAQ icon
384
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
243
– –
NOV icon
385
NOV
NOV
$7.38B
$10K ﹤0.01%
1,114
-9
-0.8% -$105
SNPS icon
386
Synopsys
SNPS
$78.8B
$10K ﹤0.01%
47
+8
+21% +$1.63K
SWKS icon
387
Skyworks Solutions
SWKS
$10.4B
$10K ﹤0.01%
72
– –
SYF icon
388
Synchrony
SYF
$25.4B
$10K ﹤0.01%
369
– –
UNM icon
389
Unum
UNM
$14.5B
$10K ﹤0.01%
587
+39
+7% +$694
ALGN icon
390
Align Technology
ALGN
$12.5B
$9K ﹤0.01%
29
+11
+61% +$3.36K
CDNS icon
391
Cadence Design Systems
CDNS
$91.4B
$9K ﹤0.01%
85
+21
+33% +$2.21K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
94
+23
+32% +$2.16K
DRI icon
393
Darden Restaurants
DRI
$24.9B
$9K ﹤0.01%
86
– –
EIX icon
394
Edison International
EIX
$26.1B
$9K ﹤0.01%
171
– –
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.73B
$9K ﹤0.01%
119
– –
FTV icon
396
Fortive
FTV
$18.6B
$9K ﹤0.01%
184
– –
GPC icon
397
Genuine Parts
GPC
$18.5B
$9K ﹤0.01%
96
– –
GWW icon
398
W.W. Grainger
GWW
$61.1B
$9K ﹤0.01%
24
– –
IFF icon
399
International Flavors & Fragrances
IFF
$21.7B
$9K ﹤0.01%
72
– –
NUE icon
400
Nucor
NUE
$62.5B
$9K ﹤0.01%
190
– –
14 15
16
17 18

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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.