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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
PRLB icon
651
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
26
+11
+73% +$1.45K
QRVO icon
652
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
27
– –
RGLD icon
653
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
28
– –
RHI icon
654
Robert Half
RHI
$4.37B
$3K ﹤0.01%
48
– –
RLI icon
655
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
68
– –
ROG icon
656
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
27
– –
SANM icon
657
Sanmina
SANM
$10.9B
$3K ﹤0.01%
107
– –
SFBS
658
ServisFirst Bancshares
SFBS
$4.86B
$3K ﹤0.01%
78
– –
SHEN icon
659
Shenandoah Telecom
SHEN
$746M
$3K ﹤0.01%
69
– –
SKYW icon
660
Skywest
SKYW
$4.34B
$3K ﹤0.01%
117
– –
SLGN icon
661
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
90
– –
SMP icon
662
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
65
– –
SPXC icon
663
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
56
– –
TPR icon
664
Tapestry
TPR
$32.8B
$3K ﹤0.01%
222
-46
-17% -$677
TRI icon
665
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
34
– –
TSCO icon
666
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
105
– –
TSE
667
DELISTED
Trinseo
TSE
$3K ﹤0.01%
105
– –
UNF icon
668
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
17
– –
UNIT
669
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
254
– –
UPBD icon
670
Upbound Group
UPBD
$1.16B
$3K ﹤0.01%
88
– –
VIAV icon
671
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
293
– –
VLO icon
672
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
67
+17
+34% +$890
VRT icon
673
Vertiv
VRT
$105B
$3K ﹤0.01%
192
– –
WABC icon
674
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
+60
New +$3.51K
WDC icon
675
Western Digital
WDC
$150B
$3K ﹤0.01%
101
-22
-18% -$654
25 26
27
28 29

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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.