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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
WRK
426
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
208
– –
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
73
-24
-25% -$3.05K
AAP icon
428
Advance Auto Parts
AAP
$2.63B
$8K ﹤0.01%
48
-2
-4% -$308
ACCO icon
429
Acco Brands
ACCO
$394M
$8K ﹤0.01%
1,000
– –
ALK icon
430
Alaska Air
ALK
$4.45B
$8K ﹤0.01%
154
– –
CAG icon
431
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
227
– –
CLF icon
432
Cleveland-Cliffs
CLF
$7.07B
$8K ﹤0.01%
530
– –
DOCU
433
DocuSign
DOCU
$13.2B
$8K ﹤0.01%
34
+15
+79% +$3.37K
EOG icon
434
EOG Resources
EOG
$76.7B
$8K ﹤0.01%
169
-189
-53% -$8.22K
FTV icon
435
Fortive
FTV
$16.8B
$8K ﹤0.01%
154
-30
-16% -$1.54K
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8K ﹤0.01%
149
– –
IFF icon
437
International Flavors & Fragrances
IFF
$21.7B
$8K ﹤0.01%
72
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$11.2B
$8K ﹤0.01%
50
– –
KSS icon
439
Kohl's
KSS
$1.86B
$8K ﹤0.01%
188
+44
+31% +$1.28K
VLO icon
440
Valero Energy
VLO
$116B
$8K ﹤0.01%
150
+83
+124% +$4.07K
VMC icon
441
Vulcan Materials
VMC
$32.3B
$8K ﹤0.01%
53
– –
YUMC icon
442
Yum China
YUMC
$14.1B
$8K ﹤0.01%
138
-35
-20% -$1.97K
FRC
443
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
57
– –
NP
444
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
144
– –
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
52
+9
+21% +$1.16K
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
130
-273
-68% -$14.4K
AZTA icon
447
Azenta
AZTA
$1.45B
$7K ﹤0.01%
101
– –
BXP icon
448
Boston Properties
BXP
$10.3B
$7K ﹤0.01%
78
-4
-5% -$357
CHD icon
449
Church & Dwight Co
CHD
$22.6B
$7K ﹤0.01%
75
– –
CMA
450
DELISTED
Comerica
CMA
$7K ﹤0.01%
124
– –
16 17
18
19 20

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
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MAA
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FMN
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LCP
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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.