We are live on ! Find out more
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
EXPO icon
526
Exponent
EXPO
$3.26B
$4K ﹤0.01%
56
– –
FANG icon
527
Diamondback Energy
FANG
$55.4B
$4K ﹤0.01%
121
– –
FMC icon
528
FMC
FMC
$1.29B
$4K ﹤0.01%
34
– –
FOXA icon
529
Fox Class A
FOXA
$26.8B
$4K ﹤0.01%
153
– –
GPI icon
530
Group 1 Automotive
GPI
$3.14B
$4K ﹤0.01%
42
-4
-9% -$341
GRMN
531
Garmin
GRMN
$60.1B
$4K ﹤0.01%
47
– –
HAS icon
532
Hasbro
HAS
$13.3B
$4K ﹤0.01%
49
– –
HUBB icon
533
Hubbell
HUBB
$27.1B
$4K ﹤0.01%
30
– –
INDB icon
534
Independent Bank
INDB
$3.95B
$4K ﹤0.01%
67
– –
IR icon
535
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
120
– –
J icon
536
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
58
– –
KNSL icon
537
Kinsale Capital Group
KNSL
$8.38B
$4K ﹤0.01%
19
– –
LCII icon
538
LCI Industries
LCII
$2.53B
$4K ﹤0.01%
37
– –
LKQ icon
539
LKQ Corp
LKQ
$6.2B
$4K ﹤0.01%
141
– –
MGM icon
540
MGM Resorts International
MGM
$11B
$4K ﹤0.01%
196
– –
MGNX icon
541
MacroGenics
MGNX
$258M
$4K ﹤0.01%
141
– –
MMSI icon
542
Merit Medical Systems
MMSI
$5.39B
$4K ﹤0.01%
102
– –
MOG.A icon
543
Moog Inc Class A
MOG.A
$12.9B
$4K ﹤0.01%
69
-2
-3% -$115
MOS icon
544
The Mosaic Company
MOS
$7.26B
$4K ﹤0.01%
194
– –
MTH icon
545
Meritage Homes
MTH
$4.68B
$4K ﹤0.01%
78
– –
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.56B
$4K ﹤0.01%
254
– –
NEOG icon
547
Neogen
NEOG
$2.49B
$4K ﹤0.01%
110
– –
NSIT icon
548
Insight Enterprises
NSIT
$4.52B
$4K ﹤0.01%
78
-2
-3% -$107
NTRS icon
549
Northern Trust
NTRS
$34.3B
$4K ﹤0.01%
52
– –
ONB icon
550
Old National Bancorp
ONB
$10.1B
$4K ﹤0.01%
306
– –
20 21
22
23 24

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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.