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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
M icon
601
Macy's
M
$5.7B
$4K ﹤0.01%
374
– –
MAA icon
602
Mid-America Apartment Communities
MAA
$14.1B
$4K ﹤0.01%
29
– –
MLI icon
603
Mueller Industries
MLI
$13.4B
$4K ﹤0.01%
456
– –
CALY
604
Callaway Golf Company
CALY
$2.65B
$4K ﹤0.01%
168
– –
MODV
605
DELISTED
ModivCare
MODV
$4K ﹤0.01%
26
– –
MOS icon
606
The Mosaic Company
MOS
$7.88B
$4K ﹤0.01%
194
– –
MSTR icon
607
Strategy Inc
MSTR
$50.1B
$4K ﹤0.01%
110
– –
MXL icon
608
MaxLinear
MXL
$6.3B
$4K ﹤0.01%
102
– –
NMIH icon
609
NMI Holdings
NMIH
$3.23B
$4K ﹤0.01%
158
– –
NWSA icon
610
News Corp Class A
NWSA
$16.2B
$4K ﹤0.01%
195
– –
NXPI icon
611
NXP Semiconductors
NXPI
$55.2B
$4K ﹤0.01%
24
– –
OGE icon
612
OGE Energy
OGE
$9.5B
$4K ﹤0.01%
112
– –
ONTO icon
613
Onto Innovation
ONTO
$12B
$4K ﹤0.01%
74
– –
PLXS icon
614
Plexus
PLXS
$6.46B
$4K ﹤0.01%
52
– –
QRVO icon
615
Qorvo
QRVO
$10.1B
$4K ﹤0.01%
27
– –
RLI icon
616
RLI Corp
RLI
$5.56B
$4K ﹤0.01%
68
– –
ROG icon
617
Rogers Corp
ROG
$2.3B
$4K ﹤0.01%
27
– –
TAP icon
618
Molson Coors Class B
TAP
$7.29B
$4K ﹤0.01%
97
+38
+64% +$1.57K
TR icon
619
Tootsie Roll Industries
TR
$2.85B
$4K ﹤0.01%
155
– –
TRGP icon
620
Targa Resources
TRGP
$61.1B
$4K ﹤0.01%
136
– –
TRUP icon
621
Trupanion
TRUP
$1.12B
$4K ﹤0.01%
30
– –
UNF icon
622
Unifirst Corp
UNF
$4.81B
$4K ﹤0.01%
17
– –
VIAV icon
623
Viavi Solutions
VIAV
$8.51B
$4K ﹤0.01%
293
– –
VNO icon
624
Vornado Realty Trust
VNO
$6.5B
$4K ﹤0.01%
114
+3
+3% +$110
VRT icon
625
Vertiv
VRT
$92.2B
$4K ﹤0.01%
192
– –
23 24
25
26 27

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.