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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
CPRI icon
451
Capri Holdings
CPRI
$1.71B
$7K ﹤0.01%
176
– –
DAL icon
452
Delta Air Lines
DAL
$51.6B
$7K ﹤0.01%
168
– –
EAOA
453
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$7K ﹤0.01%
245
– –
ED icon
454
Consolidated Edison
ED
$39.1B
$7K ﹤0.01%
94
+17
+22% +$1.32K
VMRK
455
Vivmark Residential
VMRK
$49.7B
$7K ﹤0.01%
113
-97
-46% -$5.48K
GEN icon
456
Gen Digital
GEN
$18.3B
$7K ﹤0.01%
337
– –
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$7K ﹤0.01%
88
– –
K
458
DELISTED
Kellanova
K
$7K ﹤0.01%
124
-144
-54% -$8.66K
LBRDK
459
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
42
+21
+100% +$3.19K
LPSN
460
DELISTED
LivePerson
LPSN
$7K ﹤0.01%
7
-1
-13% -$860
MRNA icon
461
Moderna
MRNA
$58.4B
$7K ﹤0.01%
69
+50
+263% +$5.06K
NEO icon
462
NeoGenomics
NEO
$2.46B
$7K ﹤0.01%
138
– –
ADAM
463
Adamas Trust
ADAM
$814M
$7K ﹤0.01%
475
– –
PPL
464
PPL Corp
PPL
$25.2B
$7K ﹤0.01%
256
-11
-4% -$312
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$7K ﹤0.01%
98
– –
TEL icon
466
TE Connectivity
TEL
$59.1B
$7K ﹤0.01%
61
– –
TPR icon
467
Tapestry
TPR
$24.1B
$7K ﹤0.01%
222
– –
WELL icon
468
Welltower
WELL
$170B
$7K ﹤0.01%
114
+58
+104% +$3.52K
WU icon
469
Western Union
WU
$2.04B
$7K ﹤0.01%
298
-21
-7% -$456
XEL icon
470
Xcel Energy
XEL
$45.9B
$7K ﹤0.01%
111
+22
+25% +$1.53K
XRX icon
471
Xerox
XRX
$462M
$7K ﹤0.01%
297
+5
+2% +$106
PRFT
472
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
153
– –
VNE
473
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
341
– –
ACGL icon
474
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
168
– –
BWA icon
475
BorgWarner
BWA
$12.8B
$6K ﹤0.01%
191
+97
+103% +$3.29K
17 18
19
20 21

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.