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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
ATR icon
651
AptarGroup
ATR
$7.93B
$3K ﹤0.01%
22
– –
OPTU
652
Optimum Communications Inc
OPTU
$385M
$3K ﹤0.01%
70
– –
AX icon
653
Axos Financial
AX
$5.25B
$3K ﹤0.01%
86
– –
BGS icon
654
B&G Foods
BGS
$255M
$3K ﹤0.01%
115
– –
BLMN icon
655
Bloomin' Brands
BLMN
$688M
$3K ﹤0.01%
131
– –
BMI icon
656
Badger Meter
BMI
$3.7B
$3K ﹤0.01%
30
– –
BPOP icon
657
Popular Inc
BPOP
$10.3B
$3K ﹤0.01%
52
– –
BRKL
658
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
208
– –
BYD icon
659
Boyd Gaming
BYD
$5.49B
$3K ﹤0.01%
77
– –
CAH icon
660
Cardinal Health
CAH
$54.1B
$3K ﹤0.01%
61
– –
CBT icon
661
Cabot Corp
CBT
$4.05B
$3K ﹤0.01%
59
– –
CF icon
662
CF Industries
CF
$20B
$3K ﹤0.01%
80
– –
CLW icon
663
Clearwater Paper
CLW
$341M
$3K ﹤0.01%
89
– –
COHU icon
664
Cohu
COHU
$2.42B
$3K ﹤0.01%
79
– –
COOP
665
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
104
-42
-29% -$1.08K
CORT icon
666
Corcept Therapeutics
CORT
$12.1B
$3K ﹤0.01%
113
– –
CPB icon
667
Campbell Soup
CPB
$6.38B
$3K ﹤0.01%
58
– –
CRS icon
668
Carpenter Technology
CRS
$20.4B
$3K ﹤0.01%
110
– –
CTRE icon
669
CareTrust REIT
CTRE
$8.97B
$3K ﹤0.01%
122
– –
CUBE icon
670
CubeSmart
CUBE
$8.94B
$3K ﹤0.01%
91
– –
CYTK icon
671
Cytokinetics
CYTK
$9.65B
$3K ﹤0.01%
126
– –
DINO icon
672
HF Sinclair
DINO
$20.3B
$3K ﹤0.01%
112
-252
-69% -$5.71K
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.51B
$3K ﹤0.01%
403
– –
DXCM icon
674
DexCom
DXCM
$33B
$3K ﹤0.01%
32
-128
-80% -$11.4K
EG icon
675
Everest Group
EG
$14.5B
$3K ﹤0.01%
12
– –
25 26
27
28 29

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.