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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
$9K ﹤0.01%
96
– –
RMD icon
402
ResMed
RMD
$31.9B
$9K ﹤0.01%
54
+26
+93% +$4.8K
SNA icon
403
Snap-on
SNA
$21.3B
$9K ﹤0.01%
64
– –
YUMC icon
404
Yum China
YUMC
$16.5B
$9K ﹤0.01%
173
– –
GAP
405
The Gap Inc
GAP
$7.74B
$9K ﹤0.01%
503
– –
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
111
– –
MNTA
407
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
165
– –
AAP icon
408
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
50
– –
AME icon
409
Ametek
AME
$58B
$8K ﹤0.01%
85
– –
CAG icon
410
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
227
– –
COP icon
411
ConocoPhillips
COP
$148B
$8K ﹤0.01%
238
+2
+0.8% +$76
CPRT icon
412
Copart
CPRT
$27.4B
$8K ﹤0.01%
288
– –
DOC icon
413
Healthpeak Properties
DOC
$14.4B
$8K ﹤0.01%
302
– –
EMN icon
414
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
107
– –
EXPE icon
415
Expedia Group
EXPE
$37.7B
$8K ﹤0.01%
85
+13
+18% +$1.17K
GM icon
416
General Motors
GM
$77.2B
$8K ﹤0.01%
261
– –
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$3.87B
$8K ﹤0.01%
149
– –
IDXX icon
418
Idexx Laboratories
IDXX
$46.9B
$8K ﹤0.01%
21
– –
IVZ icon
419
Invesco
IVZ
$14B
$8K ﹤0.01%
691
– –
JKHY icon
420
Jack Henry & Associates
JKHY
$11B
$8K ﹤0.01%
50
– –
KEYS icon
421
Keysight
KEYS
$57.3B
$8K ﹤0.01%
82
+24
+41% +$2.36K
NTAP icon
422
NetApp
NTAP
$39B
$8K ﹤0.01%
173
-3
-2% -$131
OTIS icon
423
Otis Worldwide
OTIS
$27.7B
$8K ﹤0.01%
132
– –
TTWO icon
424
Take-Two Interactive
TTWO
$47.4B
$8K ﹤0.01%
50
+20
+67% +$3.25K
UHS icon
425
Universal Health Services
UHS
$10.5B
$8K ﹤0.01%
74
+46
+164% +$4.92K
15 16
17
18 19

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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.