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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
320
-19
-6% -$355
ED icon
452
Consolidated Edison
ED
$39.3B
$6K ﹤0.01%
77
+57
+285% +$4.21K
FTI icon
453
TechnipFMC
FTI
$29.1B
$6K ﹤0.01%
1,293
-261
-17% -$1.47K
HES
454
DELISTED
Hess
HES
$6K ﹤0.01%
153
+111
+264% +$5.27K
LH icon
455
Labcorp
LH
$26.1B
$6K ﹤0.01%
36
+15
+71% +$2.38K
LNT icon
456
Alliant Energy
LNT
$17.7B
$6K ﹤0.01%
110
– –
LPSN icon
457
LivePerson
LPSN
$31.2M
$6K ﹤0.01%
8
– –
NI icon
458
NiSource
NI
$20B
$6K ﹤0.01%
266
-42
-14% -$975
ORLY icon
459
O'Reilly Automotive
ORLY
$75.3B
$6K ﹤0.01%
180
-1,755
-91% -$53.3K
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
98
– –
TEL icon
461
TE Connectivity
TEL
$62B
$6K ﹤0.01%
61
– –
WYNN icon
462
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
80
– –
XEL icon
463
Xcel Energy
XEL
$48B
$6K ﹤0.01%
89
– –
ZM icon
464
Zoom
ZM
$31.4B
$6K ﹤0.01%
12
+8
+200% +$2.56K
FRC
465
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
57
– –
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
701
– –
STMP
467
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
25
– –
ABM icon
468
ABM Industries
ABM
$2.81B
$5K ﹤0.01%
123
– –
ACGL icon
469
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
168
– –
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$29B
$5K ﹤0.01%
31
– –
AXDX
471
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
48
– –
AZTA icon
472
Azenta
AZTA
$1.54B
$5K ﹤0.01%
101
– –
CBU icon
473
Community Bank
CBU
$3.37B
$5K ﹤0.01%
92
– –
CMA
474
DELISTED
Comerica
CMA
$5K ﹤0.01%
124
– –
CNP icon
475
CenterPoint Energy
CNP
$26.4B
$5K ﹤0.01%
270
+11
+4% +$216
17 18
19
20 21

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AAM
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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.