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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
WTS icon
501
Watts Water Technologies
WTS
$11.6B
$6K ﹤0.01%
53
– –
CADE
502
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
341
-22
-6% -$292
ABCB icon
503
Ameris Bancorp
ABCB
$5.62B
$5K ﹤0.01%
123
– –
ABM icon
504
ABM Industries
ABM
$2.95B
$5K ﹤0.01%
123
– –
AIT icon
505
Applied Industrial Technologies
AIT
$11.6B
$5K ﹤0.01%
66
– –
AJG icon
506
Arthur J. Gallagher & Co
AJG
$62.5B
$5K ﹤0.01%
41
– –
ARRY icon
507
Array Technologies
ARRY
$648M
$5K ﹤0.01%
+122
New +$4.92K
AVA icon
508
Avista
AVA
$3.08B
$5K ﹤0.01%
118
– –
BKU icon
509
Bankunited
BKU
$3.17B
$5K ﹤0.01%
134
– –
CBU icon
510
Community Bank
CBU
$3.3B
$5K ﹤0.01%
79
-13
-14% -$798
CE icon
511
Celanese
CE
$5.14B
$5K ﹤0.01%
35
– –
CNMD icon
512
CONMED
CNMD
$1.41B
$5K ﹤0.01%
48
– –
CNP icon
513
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
227
-43
-16% -$953
CTRA
514
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
308
-12
-4% -$211
DIOD icon
515
Diodes
DIOD
$4.12B
$5K ﹤0.01%
73
– –
FLS icon
516
Flowserve
FLS
$9.19B
$5K ﹤0.01%
126
– –
GKOS icon
517
Glaukos
GKOS
$9.64B
$5K ﹤0.01%
62
– –
GPI icon
518
Group 1 Automotive
GPI
$3.13B
$5K ﹤0.01%
40
-2
-5% -$240
GTLS
519
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
44
– –
HAS icon
520
Hasbro
HAS
$12.6B
$5K ﹤0.01%
49
– –
HUBB icon
521
Hubbell
HUBB
$23.2B
$5K ﹤0.01%
30
– –
IEO icon
522
iShares US Oil & Gas Exploration & Production ETF
IEO
$718M
$5K ﹤0.01%
137
-1,464
-91% -$45.8K
INDB icon
523
Independent Bank
INDB
$3.91B
$5K ﹤0.01%
64
-3
-4% -$195
IR icon
524
Ingersoll Rand
IR
$27.7B
$5K ﹤0.01%
120
– –
J icon
525
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
58
– –
19 20
21
22 23

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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
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
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MAA
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FMN
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LCP
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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.