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
VG
576
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
355
– –
AAON icon
577
Aaon
AAON
$7.11B
$3K ﹤0.01%
68
– –
ABCB icon
578
Ameris Bancorp
ABCB
$5.86B
$3K ﹤0.01%
123
– –
ACA icon
579
Arcosa
ACA
$7.11B
$3K ﹤0.01%
65
– –
AEIS icon
580
Advanced Energy
AEIS
$12.9B
$3K ﹤0.01%
44
– –
AMH icon
581
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
103
– –
AMN icon
582
AMN Healthcare
AMN
$1.39B
$3K ﹤0.01%
54
+37
+218% +$1.95K
AMSF icon
583
AMERISAFE
AMSF
$530M
$3K ﹤0.01%
51
– –
ARI
584
Apollo Commercial Real Estate
ARI
$877M
$3K ﹤0.01%
364
– –
BGS icon
585
B&G Foods
BGS
$276M
$3K ﹤0.01%
115
– –
BKU icon
586
Bankunited
BKU
$3.34B
$3K ﹤0.01%
+134
New +$2.84K
BWA icon
587
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
94
– –
CAH icon
588
Cardinal Health
CAH
$55.6B
$3K ﹤0.01%
61
– –
CCOI icon
589
Cogent Communications
CCOI
$506M
$3K ﹤0.01%
56
– –
CHE icon
590
Chemed
CHE
$7.2B
$3K ﹤0.01%
7
– –
CLF icon
591
Cleveland-Cliffs
CLF
$7.11B
$3K ﹤0.01%
530
– –
CLW icon
592
Clearwater Paper
CLW
$371M
$3K ﹤0.01%
89
– –
COLB icon
593
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
122
– –
COOP
594
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
146
+42
+40% +$724
CPB icon
595
Campbell Soup
CPB
$6.73B
$3K ﹤0.01%
58
– –
CPRI icon
596
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
176
– –
CUBE icon
597
CubeSmart
CUBE
$9.17B
$3K ﹤0.01%
91
– –
CYTK icon
598
Cytokinetics
CYTK
$10.4B
$3K ﹤0.01%
126
– –
DEA
599
Easterly Government Properties
DEA
$1.13B
$3K ﹤0.01%
60
– –
EHTH icon
600
eHealth
EHTH
$42.3M
$3K ﹤0.01%
34
+9
+36% +$729
22 23
24
25 26

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
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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.