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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
SPLK
501
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
27
– –
SIEN
502
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
140
– –
NP
503
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
144
– –
VNE
504
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
341
– –
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
43
-8
-16% -$863
IMMU
506
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
62
– –
AGNC icon
507
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
257
– –
AIT icon
508
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
66
– –
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.4B
$4K ﹤0.01%
41
– –
AMCR icon
510
Amcor
AMCR
$21.7B
$4K ﹤0.01%
74
– –
AVA icon
511
Avista
AVA
$3.2B
$4K ﹤0.01%
118
– –
AVB icon
512
AvalonBay Communities
AVB
$26.2B
$4K ﹤0.01%
30
– –
AWR icon
513
American States Water
AWR
$3.44B
$4K ﹤0.01%
49
+12
+32% +$922
BLD
514
DELISTED
TopBuild
BLD
$4K ﹤0.01%
22
-52
-70% -$7.47K
BWXT icon
515
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
68
– –
CBRE icon
516
CBRE Group
CBRE
$41.8B
$4K ﹤0.01%
94
– –
CE icon
517
Celanese
CE
$4.81B
$4K ﹤0.01%
35
– –
CNMD icon
518
CONMED
CNMD
$1.5B
$4K ﹤0.01%
48
– –
CROX icon
519
Crocs
CROX
$6.69B
$4K ﹤0.01%
98
– –
DIOD icon
520
Diodes
DIOD
$4.65B
$4K ﹤0.01%
73
– –
DOCU
521
DocuSign
DOCU
$11.6B
$4K ﹤0.01%
19
+9
+90% +$1.87K
DORM icon
522
Dorman Products
DORM
$3.99B
$4K ﹤0.01%
42
– –
ESS icon
523
Essex Property Trust
ESS
$18.1B
$4K ﹤0.01%
18
– –
EVRG icon
524
Evergy
EVRG
$19B
$4K ﹤0.01%
73
-6
-8% -$335
EXPD icon
525
Expeditors International
EXPD
$23.3B
$4K ﹤0.01%
47
– –
19 20
21
22 23

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SAM
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SCM
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GUB
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ACM
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AAM
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FA
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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.