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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.39%
5
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.4M 0.34%
9,070
-617
-6% -$94.8K
PFE icon
28
Pfizer
PFE
$154B
$1.33M 0.32%
38,182
-508
-1% -$17.8K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$1.32M 0.32%
8,874
+9
+0.1% +$1.33K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$1.25M 0.3%
4,777
-633
-12% -$163K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.15M 0.28%
46,751
-34,536
-42% -$859K
DE icon
32
Deere & Co
DE
$167B
$1.04M 0.25%
4,700
+35
+0.8% +$6.76K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$999K 0.24%
2,984
-396
-12% -$131K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$993K 0.24%
17,196
-400
-2% -$22.6K
NKE icon
35
Nike
NKE
$61.3B
$935K 0.23%
7,446
– –
KKR icon
36
KKR & Co
KKR
$97.2B
$859K 0.21%
25,000
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$842K 0.21%
7,125
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.29T
$797K 0.19%
10,880
-320
-3% -$24.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$781K 0.19%
10,351
+9,977
+2,668% +$745K
HD icon
40
Home Depot
HD
$355B
$777K 0.19%
2,799
-11
-0.4% -$2.98K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$758K 0.18%
6,744
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$739K 0.18%
9,695
-300
-3% -$22.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.28T
$739K 0.18%
10,060
-800
-7% -$61K
JPM icon
44
JPMorgan Chase
JPM
$963B
$705K 0.17%
7,325
-177
-2% -$17.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$702K 0.17%
3,295
+1,512
+85% +$309K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$694K 0.17%
1,571
– –
CRM icon
47
Salesforce
CRM
$163B
$655K 0.16%
2,608
-112
-4% -$24.5K
BABA icon
48
Alibaba
BABA
$307B
$647K 0.16%
2,200
– –
IAU icon
49
iShares Gold Trust
IAU
$65.1B
$643K 0.16%
17,863
-11,030
-38% -$403K
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.59B
$624K 0.15%
5,498
– –
1
2
3 4 5

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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.