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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
ELS icon
601
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
52
– –
ENSG icon
602
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
60
– –
EPRT icon
603
Essential Properties Realty Trust
EPRT
$6.54B
$3K ﹤0.01%
146
– –
ETR icon
604
Entergy
ETR
$49.4B
$3K ﹤0.01%
56
– –
EVTC icon
605
Evertec
EVTC
$1.77B
$3K ﹤0.01%
78
– –
FFIN icon
606
First Financial Bankshares
FFIN
$4.91B
$3K ﹤0.01%
100
– –
FIX icon
607
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
50
– –
FLS icon
608
Flowserve
FLS
$10.1B
$3K ﹤0.01%
126
+4
+3% +$117
FN icon
609
Fabrinet
FN
$19B
$3K ﹤0.01%
42
– –
FORM icon
610
FormFactor
FORM
$8.95B
$3K ﹤0.01%
102
– –
FSS icon
611
Federal Signal
FSS
$7.75B
$3K ﹤0.01%
86
– –
FWRD icon
612
Forward Air
FWRD
$644M
$3K ﹤0.01%
48
– –
GDOT icon
613
Green Dot
GDOT
$745M
$3K ﹤0.01%
54
– –
GKOS icon
614
Glaukos
GKOS
$10.7B
$3K ﹤0.01%
62
– –
GTLS
615
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
44
– –
HAE icon
616
Haemonetics
HAE
$3.93B
$3K ﹤0.01%
34
– –
HAL icon
617
Halliburton
HAL
$27.9B
$3K ﹤0.01%
217
– –
HMN icon
618
Horace Mann Educators
HMN
$2.12B
$3K ﹤0.01%
90
– –
HOLX
619
DELISTED
Hologic
HOLX
$3K ﹤0.01%
51
– –
IBP icon
620
Installed Building Products
IBP
$6.27B
$3K ﹤0.01%
31
– –
IIPR icon
621
Innovative Industrial Properties
IIPR
$1.67B
$3K ﹤0.01%
23
+3
+15% +$335
IPGP icon
622
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
15
– –
IRDM icon
623
Iridium Communications
IRDM
$5.24B
$3K ﹤0.01%
109
– –
ITRI icon
624
Itron
ITRI
$4.53B
$3K ﹤0.01%
48
– –
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
23
– –
23 24
25
26 27

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SAM
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SCM
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GUB
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ACM
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AAM
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FA
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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.