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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
WDC icon
626
Western Digital
WDC
$150B
$4K ﹤0.01%
105
+4
+4% +$133
WHR icon
627
Whirlpool
WHR
$2.11B
$4K ﹤0.01%
24
– –
XYL icon
628
Xylem
XYL
$25B
$4K ﹤0.01%
44
– –
YETI icon
629
Yeti Holdings
YETI
$2.96B
$4K ﹤0.01%
59
-4
-6% -$237
Z icon
630
Zillow
Z
$7.04B
$4K ﹤0.01%
30
– –
ROIC
631
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
291
-19
-6% -$233
B
632
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
85
– –
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
129
-18
-12% -$531
AEL
634
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
141
– –
MDC
635
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
99
– –
ARNC
636
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
126
– –
COUP
637
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
13
– –
ABMD
638
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
– –
CVET
639
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
137
– –
MANT
640
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
44
– –
GWB
641
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
169
-33
-16% -$544
SYKE
642
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
93
– –
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
204
– –
AAON icon
644
Aaon
AAON
$6.23B
$3K ﹤0.01%
68
– –
ADEA icon
645
Adeia
ADEA
$2.75B
$3K ﹤0.01%
522
+42
+9% +$182
ALLY icon
646
Ally Financial
ALLY
$12.3B
$3K ﹤0.01%
98
– –
AMH icon
647
American Homes 4 Rent
AMH
$11.3B
$3K ﹤0.01%
103
– –
AMSF icon
648
AMERISAFE
AMSF
$458M
$3K ﹤0.01%
51
– –
AN icon
649
AutoNation
AN
$6.46B
$3K ﹤0.01%
47
– –
ATI icon
650
ATI
ATI
$25.8B
$3K ﹤0.01%
172
– –
24 25
26
27 28

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FA
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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
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LCP
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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.