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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
(+16%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.6M |
| 3 |
United States Oil Fund
USO
|
+$415K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$724K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$40.9B
| $12K | ﹤0.01% |
24
+3
| +14% | +$1.34K |
|
377
IDEX
IEX
$16.5B
| $12K | ﹤0.01% |
59
| – | – |
|
378
Invesco
IVZ
$13.6B
| $12K | ﹤0.01% |
691
| – | – |
|
379
Kinder Morgan
KMI
$69.2B
| $12K | ﹤0.01% |
898
-692
| -44% | -$9.26K |
|
380
NetApp
NTAP
$37.9B
| $12K | ﹤0.01% |
176
+3
| +2% | +$158 |
|
381
NVR
NVR
$16.7B
| $12K | ﹤0.01% |
3
-2
| -40% | -$8.31K |
|
382
Synopsys
SNPS
$72.6B
| $12K | ﹤0.01% |
47
| – | – |
|
383
Simon Property Group
SPG
$66.2B
| $12K | ﹤0.01% |
140
+61
| +77% | +$4.66K |
|
384
Sysco
SYY
$37.9B
| $12K | ﹤0.01% |
166
-54
| -25% | -$3.71K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $12K | ﹤0.01% |
905
+109
| +14% | +$1.31K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
30
| – | – |
|
387
American Water Works
AWK
$27.4B
| $11K | ﹤0.01% |
73
| – | – |
|
388
Edison International
EIX
$21.2B
| $11K | ﹤0.01% |
171
| – | – |
|
389
Eastman Chemical
EMN
$7.52B
| $11K | ﹤0.01% |
107
| – | – |
|
390
Expedia Group
EXPE
$34.9B
| $11K | ﹤0.01% |
85
| – | – |
|
391
Keysight
KEYS
$54.5B
| $11K | ﹤0.01% |
82
| – | – |
|
392
Nasdaq
NDAQ
$49.7B
| $11K | ﹤0.01% |
243
| – | – |
|
393
Ross Stores
ROST
$72.3B
| $11K | ﹤0.01% |
86
-44
| -34% | -$4.61K |
|
394
Snap-on
SNA
$19.5B
| $11K | ﹤0.01% |
64
| – | – |
|
395
Skyworks Solutions
SWKS
$13.2B
| $11K | ﹤0.01% |
72
| – | – |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
287
+95
| +49% | +$3.68K |
|
397
American International
AIG
$39.8B
| $10K | ﹤0.01% |
256
-10
| -4% | -$352 |
|
398
Ametek
AME
$53.7B
| $10K | ﹤0.01% |
85
| – | – |
|
399
Arista Networks
ANET
$252B
| $10K | ﹤0.01% |
544
| – | – |
|
400
Baker Hughes
BKR
$56.4B
| $10K | ﹤0.01% |
469
+5
| +1% | +$88 |
|
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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.