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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
CBRE icon
476
CBRE Group
CBRE
$41.3B
$6K ﹤0.01%
94
– –
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
+70
New +$5.59K
CMS icon
478
CMS Energy
CMS
$20.8B
$6K ﹤0.01%
103
– –
CROX icon
479
Crocs
CROX
$5.54B
$6K ﹤0.01%
98
– –
CRWD icon
480
CrowdStrike
CRWD
$247B
$6K ﹤0.01%
104
+64
+160% +$2.49K
GL icon
481
Globe Life
GL
$13.5B
$6K ﹤0.01%
59
– –
GRMN
482
Garmin
GRMN
$54B
$6K ﹤0.01%
47
– –
HR icon
483
Healthcare Realty
HR
$6.38B
$6K ﹤0.01%
+200
New +$5.28K
LH icon
484
Labcorp
LH
$26.3B
$6K ﹤0.01%
36
– –
LITE icon
485
Lumentum
LITE
$82.7B
$6K ﹤0.01%
59
-4
-6% -$345
LNT icon
486
Alliant Energy
LNT
$17.3B
$6K ﹤0.01%
110
– –
LW icon
487
Lamb Weston
LW
$6.61B
$6K ﹤0.01%
78
– –
MGM icon
488
MGM Resorts International
MGM
$9.75B
$6K ﹤0.01%
196
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$6.71B
$6K ﹤0.01%
254
– –
NI icon
490
NiSource
NI
$19.6B
$6K ﹤0.01%
260
-6
-2% -$140
NSIT icon
491
Insight Enterprises
NSIT
$4.88B
$6K ﹤0.01%
76
-2
-3% -$135
OII icon
492
Oceaneering
OII
$4.69B
$6K ﹤0.01%
700
– –
OMC icon
493
Omnicom Group
OMC
$21.9B
$6K ﹤0.01%
99
– –
RGEN icon
494
Repligen
RGEN
$9.86B
$6K ﹤0.01%
30
– –
SAIA icon
495
Saia
SAIA
$9.21B
$6K ﹤0.01%
34
– –
SAM icon
496
Boston Beer
SAM
$1.77B
$6K ﹤0.01%
6
– –
SLG icon
497
SL Green Realty
SLG
$3.67B
$6K ﹤0.01%
99
-6
-6% -$317
TER icon
498
Teradyne
TER
$53.9B
$6K ﹤0.01%
49
– –
WAB icon
499
Wabtec
WAB
$47.3B
$6K ﹤0.01%
79
-2
-2% -$137
WTRG icon
500
Essential Utilities
WTRG
$11.8B
$6K ﹤0.01%
136
– –
18 19
20
21 22

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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
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
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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.