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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
PLXS icon
551
Plexus
PLXS
$7.19B
$4K ﹤0.01%
52
– –
RGEN icon
552
Repligen
RGEN
$9.22B
$4K ﹤0.01%
30
– –
RNR icon
553
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
26
– –
SAFT icon
554
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
55
+5
+10% +$371
SAIA icon
555
Saia
SAIA
$9.48B
$4K ﹤0.01%
34
– –
SCL icon
556
Stepan Co
SCL
$1.47B
$4K ﹤0.01%
41
– –
SFNC icon
557
Simmons First National
SFNC
$3.38B
$4K ﹤0.01%
223
– –
SHAK icon
558
Shake Shack
SHAK
$2.83B
$4K ﹤0.01%
57
– –
SMG icon
559
ScottsMiracle-Gro
SMG
$3.59B
$4K ﹤0.01%
27
– –
SPSC icon
560
SPS Commerce
SPSC
$2.69B
$4K ﹤0.01%
46
– –
TER icon
561
Teradyne
TER
$57.4B
$4K ﹤0.01%
49
-5
-9% -$424
TR icon
562
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
155
– –
VNO icon
563
Vornado Realty Trust
VNO
$7.23B
$4K ﹤0.01%
111
– –
WAT icon
564
Waters Corp
WAT
$40.2B
$4K ﹤0.01%
21
+3
+17% +$623
WHR icon
565
Whirlpool
WHR
$2.72B
$4K ﹤0.01%
24
– –
WWW icon
566
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
147
– –
XYL icon
567
Xylem
XYL
$28.5B
$4K ﹤0.01%
44
– –
ZION icon
568
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
125
– –
ZS icon
569
Zscaler
ZS
$28.5B
$4K ﹤0.01%
27
– –
BCPC
570
Balchem Corp
BCPC
$5.68B
$4K ﹤0.01%
41
– –
MDC
571
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
99
– –
COUP
572
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
13
– –
LVGO
573
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
31
– –
AAWW
574
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
62
– –
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
69
– –
21 22
23
24 25

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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.