We are live on ! Find out more
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
WDFC icon
676
WD-40
WDFC
$3.15B
$3K ﹤0.01%
15
+3
+25% +$589
WELL icon
677
Welltower
WELL
$171B
$3K ﹤0.01%
56
– –
WGO icon
678
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
53
– –
WRLD icon
679
World Acceptance Corp
WRLD
$873M
$3K ﹤0.01%
25
– –
WSM icon
680
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
56
– –
YETI icon
681
Yeti Holdings
YETI
$3.95B
$3K ﹤0.01%
63
+7
+13% +$332
Z icon
682
Zillow
Z
$7.56B
$3K ﹤0.01%
30
– –
JBTM
683
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
28
– –
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
310
-1,193
-79% -$13K
B
685
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
85
– –
SRCL
686
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
147
-181
-55% -$2.75K
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
141
– –
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
337
– –
AJRD
690
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
86
– –
ABMD
691
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
11
– –
CVET
692
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
137
– –
MANT
693
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
44
– –
GWB
694
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
202
– –
MGLN
695
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
41
– –
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
126
– –
SYKE
697
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
93
– –
CUB
698
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
47
– –
VRTU
699
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
62
– –
GLIBA
700
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
38
– –
26 27
28
29 30

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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.