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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
WY icon
551
Weyerhaeuser
WY
$15.7B
$5K ﹤0.01%
160
– –
ZION icon
552
Zions Bancorporation
ZION
$9.56B
$5K ﹤0.01%
125
– –
ZS icon
553
Zscaler
ZS
$31.2B
$5K ﹤0.01%
27
– –
XYZ
554
Block Inc
XYZ
$46B
$5K ﹤0.01%
+24
New +$4.68K
BCPC
555
Balchem Corp
BCPC
$5.34B
$5K ﹤0.01%
41
– –
AGR
556
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+100
New +$4.91K
SPLK
557
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
27
– –
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
337
– –
SIEN
559
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
140
– –
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
126
– –
SIVB
561
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
14
– –
REGI
562
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
69
– –
STMP
563
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
25
– –
VG
564
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
355
– –
ABG icon
565
Asbury Automotive
ABG
$3.5B
$4K ﹤0.01%
25
– –
ACA icon
566
Arcosa
ACA
$7.13B
$4K ﹤0.01%
65
– –
AEIS icon
567
Advanced Energy
AEIS
$10.1B
$4K ﹤0.01%
44
– –
AGNC icon
568
AGNC Investment
AGNC
$11.7B
$4K ﹤0.01%
257
– –
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$32B
$4K ﹤0.01%
31
– –
AMCR icon
570
Amcor
AMCR
$19.4B
$4K ﹤0.01%
69
-5
-7% -$285
ARI
571
Apollo Commercial Real Estate
ARI
$836M
$4K ﹤0.01%
327
-37
-10% -$379
AROC icon
572
Archrock
AROC
$5.44B
$4K ﹤0.01%
439
– –
AVB
573
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
26
-4
-13% -$636
AXDX
574
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
48
– –
BLD
575
DELISTED
TopBuild
BLD
$4K ﹤0.01%
22
– –
21 22
23
24 25

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
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
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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.