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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
DAL icon
476
Delta Air Lines
DAL
$58.9B
$5K ﹤0.01%
168
+28
+20% +$807
GL icon
477
Globe Life
GL
$14.3B
$5K ﹤0.01%
59
– –
HII icon
478
Huntington Ingalls Industries
HII
$13.1B
$5K ﹤0.01%
36
+7
+24% +$1.13K
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5K ﹤0.01%
88
– –
KMX icon
480
CarMax
KMX
$8.4B
$5K ﹤0.01%
56
-275
-83% -$27.5K
LITE icon
481
Lumentum
LITE
$64.4B
$5K ﹤0.01%
63
– –
LW icon
482
Lamb Weston
LW
$7.12B
$5K ﹤0.01%
78
– –
LXP icon
483
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
96
– –
MCO icon
484
Moody's
MCO
$83.1B
$5K ﹤0.01%
18
– –
MUSA icon
485
Murphy USA
MUSA
$10.1B
$5K ﹤0.01%
36
– –
NEO icon
486
NeoGenomics
NEO
$2.12B
$5K ﹤0.01%
138
– –
ADAM
487
Adamas Trust
ADAM
$865M
$5K ﹤0.01%
475
+102
+27% +$1.06K
OMC icon
488
Omnicom Group
OMC
$23.2B
$5K ﹤0.01%
99
– –
PODD icon
489
Insulet
PODD
$9.86B
$5K ﹤0.01%
21
– –
SAM icon
490
Boston Beer
SAM
$1.87B
$5K ﹤0.01%
6
– –
SLG icon
491
SL Green Realty
SLG
$3.89B
$5K ﹤0.01%
105
+18
+21% +$834
SPG icon
492
Simon Property Group
SPG
$71.3B
$5K ﹤0.01%
79
– –
SSD icon
493
Simpson Manufacturing
SSD
$7.98B
$5K ﹤0.01%
50
– –
UFPI icon
494
UFP Industries
UFPI
$5.01B
$5K ﹤0.01%
97
– –
VRM icon
495
Vroom Inc
VRM
$51.3M
$5K ﹤0.01%
+1
New +$4.46K
WAB icon
496
Wabtec
WAB
$49.3B
$5K ﹤0.01%
81
+4
+5% +$257
WTRG icon
497
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
136
– –
WTS icon
498
Watts Water Technologies
WTS
$12.9B
$5K ﹤0.01%
53
-2
-4% -$183
WY icon
499
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
160
– –
XRX icon
500
Xerox
XRX
$424M
$5K ﹤0.01%
292
+286
+4,767% +$5.01K
18 19
20
21 22

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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.