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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
WPC icon
426
W.P. Carey
WPC
$16.1B
$8K ﹤0.01%
+123
New +$8.29K
XRAY icon
427
Dentsply Sirona
XRAY
$2.36B
$8K ﹤0.01%
173
– –
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
796
-31
-4% -$337
AIG icon
429
American International
AIG
$40.5B
$7K ﹤0.01%
266
– –
ANET icon
430
Arista Networks
ANET
$242B
$7K ﹤0.01%
544
– –
BXP icon
431
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
82
– –
CHD icon
432
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
75
– –
DINO icon
433
HF Sinclair
DINO
$15.1B
$7K ﹤0.01%
364
+124
+52% +$3.09K
EAOA icon
434
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$7K ﹤0.01%
+245
New +$6.65K
GEN icon
435
Gen Digital
GEN
$17.6B
$7K ﹤0.01%
337
-54
-14% -$1.17K
HPE icon
436
Hewlett Packard
HPE
$73.8B
$7K ﹤0.01%
727
– –
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7K ﹤0.01%
82
– –
PPL
438
PPL Corp
PPL
$26.3B
$7K ﹤0.01%
267
– –
TTD icon
439
Trade Desk
TTD
$6.18B
$7K ﹤0.01%
140
– –
VMC icon
440
Vulcan Materials
VMC
$36.8B
$7K ﹤0.01%
53
+18
+51% +$2.26K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
192
-182
-49% -$7.12K
WU icon
442
Western Union
WU
$2.17B
$7K ﹤0.01%
319
– –
PRFT
443
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
153
– –
WRK
444
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
208
– –
ACCO icon
445
Acco Brands
ACCO
$401M
$6K ﹤0.01%
+1,000
New +$6.54K
ALK icon
446
Alaska Air
ALK
$5.31B
$6K ﹤0.01%
154
– –
ALL icon
447
Allstate
ALL
$68.3B
$6K ﹤0.01%
63
+26
+70% +$2.43K
BKR icon
448
Baker Hughes
BKR
$63.6B
$6K ﹤0.01%
464
– –
CB icon
449
Chubb
CB
$133B
$6K ﹤0.01%
55
-37
-40% -$4.65K
CMS icon
450
CMS Energy
CMS
$21.7B
$6K ﹤0.01%
103
– –
16 17
18
19 20

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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.