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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
BWXT icon
576
BWX Technologies
BWXT
$13.3B
$4K ﹤0.01%
68
– –
CHE icon
577
Chemed
CHE
$6.66B
$4K ﹤0.01%
7
– –
COLB icon
578
Columbia Banking Systems
COLB
$8.41B
$4K ﹤0.01%
122
– –
DORM icon
579
Dorman Products
DORM
$3.71B
$4K ﹤0.01%
42
– –
ENSG icon
580
The Ensign Group
ENSG
$10.4B
$4K ﹤0.01%
60
– –
EVRG icon
581
Evergy
EVRG
$18.5B
$4K ﹤0.01%
73
– –
EXPD icon
582
Expeditors International
EXPD
$24.6B
$4K ﹤0.01%
47
– –
EXPO icon
583
Exponent
EXPO
$3.23B
$4K ﹤0.01%
48
-8
-14% -$638
FATE icon
584
Fate Therapeutics
FATE
$292M
$4K ﹤0.01%
44
– –
FFIN icon
585
First Financial Bankshares
FFIN
$4.78B
$4K ﹤0.01%
100
– –
FMC icon
586
FMC
FMC
$1.35B
$4K ﹤0.01%
34
– –
FORM icon
587
FormFactor
FORM
$8.19B
$4K ﹤0.01%
102
– –
FOXA icon
588
Fox Class A
FOXA
$27.8B
$4K ﹤0.01%
148
-5
-3% -$140
FWRD icon
589
Forward Air
FWRD
$523M
$4K ﹤0.01%
48
– –
HAE icon
590
Haemonetics
HAE
$4.83B
$4K ﹤0.01%
34
– –
HAL icon
591
Halliburton
HAL
$28.8B
$4K ﹤0.01%
217
– –
HMN icon
592
Horace Mann Educators
HMN
$2B
$4K ﹤0.01%
90
– –
HOLX
593
DELISTED
Hologic
HOLX
$4K ﹤0.01%
51
– –
HP icon
594
Helmerich & Payne
HP
$4.16B
$4K ﹤0.01%
190
+113
+147% +$2.19K
IIPR icon
595
Innovative Industrial Properties
IIPR
$1.54B
$4K ﹤0.01%
23
– –
INN
596
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
417
– –
IRDM icon
597
Iridium Communications
IRDM
$5.01B
$4K ﹤0.01%
109
– –
KFY icon
598
Korn Ferry
KFY
$4.22B
$4K ﹤0.01%
85
– –
KNSL icon
599
Kinsale Capital Group
KNSL
$8.22B
$4K ﹤0.01%
19
– –
LVS icon
600
Las Vegas Sands
LVS
$26.6B
$4K ﹤0.01%
70
– –
22 23
24
25 26

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.