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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
KMX icon
526
CarMax
KMX
$8.35B
$5K ﹤0.01%
56
– –
LCII icon
527
LCI Industries
LCII
$2.12B
$5K ﹤0.01%
37
– –
LKQ icon
528
LKQ Corp
LKQ
$5.82B
$5K ﹤0.01%
141
– –
LUMN icon
529
Lumen
LUMN
$6.88B
$5K ﹤0.01%
470
+231
+97% +$2.28K
MCO icon
530
Moody's
MCO
$80.6B
$5K ﹤0.01%
16
-2
-11% -$559
MMSI icon
531
Merit Medical Systems
MMSI
$5.15B
$5K ﹤0.01%
92
-10
-10% -$516
MOG.A icon
532
Moog Inc Class A
MOG.A
$11.4B
$5K ﹤0.01%
69
– –
MUSA icon
533
Murphy USA
MUSA
$9.43B
$5K ﹤0.01%
36
– –
NTRS icon
534
Northern Trust
NTRS
$32.3B
$5K ﹤0.01%
52
– –
OMCL icon
535
Omnicell
OMCL
$1.48B
$5K ﹤0.01%
43
– –
ORLY icon
536
O'Reilly Automotive
ORLY
$67.7B
$5K ﹤0.01%
180
– –
PODD icon
537
Insulet
PODD
$9.76B
$5K ﹤0.01%
21
– –
POWI icon
538
Power Integrations
POWI
$2.67B
$5K ﹤0.01%
62
– –
SCL icon
539
Stepan Co
SCL
$1.41B
$5K ﹤0.01%
41
– –
SFNC icon
540
Simmons First National
SFNC
$3.3B
$5K ﹤0.01%
218
-5
-2% -$95
SHAK icon
541
Shake Shack
SHAK
$2.29B
$5K ﹤0.01%
57
– –
SKYW icon
542
Skywest
SKYW
$3.77B
$5K ﹤0.01%
117
– –
SMG icon
543
ScottsMiracle-Gro
SMG
$3.19B
$5K ﹤0.01%
27
– –
SPSC icon
544
SPS Commerce
SPSC
$2.9B
$5K ﹤0.01%
46
– –
TDOC icon
545
Teladoc Health
TDOC
$1.17B
$5K ﹤0.01%
25
+21
+525% +$4.27K
TDY icon
546
Teledyne Technologies
TDY
$27.9B
$5K ﹤0.01%
+13
New +$4.66K
TSE
547
DELISTED
Trinseo
TSE
$5K ﹤0.01%
105
– –
UFPI icon
548
UFP Industries
UFPI
$4.52B
$5K ﹤0.01%
97
– –
WAT icon
549
Waters Corp
WAT
$41.1B
$5K ﹤0.01%
21
– –
WWW icon
550
Wolverine World Wide
WWW
$1.58B
$5K ﹤0.01%
147
– –
20 21
22
23 24

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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
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
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.