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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
JJSF icon
626
J&J Snack Foods
JJSF
$1.71B
$3K ﹤0.01%
22
– –
KSS icon
627
Kohl's
KSS
$2.19B
$3K ﹤0.01%
144
– –
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
21
-171
-89% -$23.5K
LGIH icon
629
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
22
+6
+38% +$664
LVS icon
630
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
70
– –
LZB icon
631
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
86
– –
MAA icon
632
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
29
– –
MGRC icon
633
McGrath RentCorp
MGRC
$2.92B
$3K ﹤0.01%
47
– –
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
6
– –
MLI icon
635
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
456
– –
CALY
636
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
168
– –
MTD icon
637
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
3
– –
NMIH icon
638
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
158
– –
NNN icon
639
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
81
– –
NWSA icon
640
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
195
– –
NXPI icon
641
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
24
– –
OGE icon
642
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
112
– –
OKTA icon
643
Okta
OKTA
$25.8B
$3K ﹤0.01%
13
– –
OMCL icon
644
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
43
+17
+65% +$1.18K
ACH
645
Accendra Health
ACH
$214M
$3K ﹤0.01%
108
– –
PHM icon
646
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
59
– –
PKG icon
647
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
23
– –
PMT
648
PennyMac Mortgage Investment
PMT
$842M
$3K ﹤0.01%
194
– –
POWI icon
649
Power Integrations
POWI
$3.61B
$3K ﹤0.01%
62
– –
PRAA icon
650
PRA Group
PRAA
$755M
$3K ﹤0.01%
64
– –
24 25
26
27 28

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SCM
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GUB
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ACM
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AAM
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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.