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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
COR icon
401
Cencora
COR
$61.3B
$10K ﹤0.01%
104
– –
DLTR icon
402
Dollar Tree
DLTR
$21.5B
$10K ﹤0.01%
95
+1
+1% +$100
DRI icon
403
Darden Restaurants
DRI
$23.9B
$10K ﹤0.01%
86
– –
GPC icon
404
Genuine Parts
GPC
$18.2B
$10K ﹤0.01%
96
– –
GWW icon
405
W.W. Grainger
GWW
$59.7B
$10K ﹤0.01%
24
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.6B
$10K ﹤0.01%
108
– –
NUE icon
407
Nucor
NUE
$60B
$10K ﹤0.01%
190
– –
TTWO icon
408
Take-Two Interactive
TTWO
$39.8B
$10K ﹤0.01%
50
– –
UHS icon
409
Universal Health Services
UHS
$10.6B
$10K ﹤0.01%
74
– –
GAP
410
The Gap Inc
GAP
$7.24B
$10K ﹤0.01%
503
– –
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
111
– –
ALL icon
412
Allstate
ALL
$64.7B
$9K ﹤0.01%
79
+16
+25% +$1.57K
BBY icon
413
Best Buy
BBY
$19.5B
$9K ﹤0.01%
94
-3
-3% -$336
CPRT icon
414
Copart
CPRT
$28.6B
$9K ﹤0.01%
288
– –
DOC icon
415
Healthpeak Properties
DOC
$14B
$9K ﹤0.01%
302
– –
FBIN icon
416
Fortune Brands Innovations
FBIN
$4.78B
$9K ﹤0.01%
119
– –
FTI icon
417
TechnipFMC
FTI
$29B
$9K ﹤0.01%
1,293
– –
HPE icon
418
Hewlett Packard
HPE
$76.4B
$9K ﹤0.01%
727
– –
HRL icon
419
Hormel Foods
HRL
$11.5B
$9K ﹤0.01%
198
-186
-48% -$9.07K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$9K ﹤0.01%
82
– –
ODFL icon
421
Old Dominion Freight Line
ODFL
$36.6B
$9K ﹤0.01%
96
– –
OTIS icon
422
Otis Worldwide
OTIS
$26B
$9K ﹤0.01%
132
– –
TTD icon
423
Trade Desk
TTD
$6.99B
$9K ﹤0.01%
110
-30
-21% -$2.27K
WYNN icon
424
Wynn Resorts
WYNN
$8.73B
$9K ﹤0.01%
80
– –
XRAY icon
425
Dentsply Sirona
XRAY
$2.01B
$9K ﹤0.01%
173
– –
15 16
17
18 19

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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.