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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
EGBN icon
676
Eagle Bancorp
EGBN
$861M
$3K ﹤0.01%
66
– –
ELS icon
677
Equity Lifestyle Properties
ELS
$11.8B
$3K ﹤0.01%
52
– –
EPRT icon
678
Essential Properties Realty Trust
EPRT
$5.79B
$3K ﹤0.01%
146
– –
ESE icon
679
ESCO Technologies
ESE
$6.71B
$3K ﹤0.01%
30
– –
ESS icon
680
Essex Property Trust
ESS
$17.4B
$3K ﹤0.01%
14
-4
-22% -$923
ETR icon
681
Entergy
ETR
$48.9B
$3K ﹤0.01%
56
– –
EVTC icon
682
Evertec
EVTC
$1.69B
$3K ﹤0.01%
78
– –
FHN icon
683
First Horizon
FHN
$11.3B
$3K ﹤0.01%
197
– –
FIX icon
684
Comfort Systems
FIX
$55.9B
$3K ﹤0.01%
50
– –
FN icon
685
Fabrinet
FN
$14.1B
$3K ﹤0.01%
42
– –
FNB icon
686
FNB Corp
FNB
$6.37B
$3K ﹤0.01%
302
– –
FSS icon
687
Federal Signal
FSS
$7.04B
$3K ﹤0.01%
86
– –
GDDY icon
688
GoDaddy
GDDY
$12.5B
$3K ﹤0.01%
31
– –
GDOT icon
689
Green Dot
GDOT
$756M
$3K ﹤0.01%
54
– –
GVA icon
690
Granite Construction
GVA
$5.14B
$3K ﹤0.01%
128
– –
HI
691
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
70
– –
HST icon
692
Host Hotels & Resorts
HST
$14.9B
$3K ﹤0.01%
187
– –
IBP icon
693
Installed Building Products
IBP
$5.3B
$3K ﹤0.01%
31
– –
IEZ icon
694
iShares US Oil Equipment & Services ETF
IEZ
$360M
$3K ﹤0.01%
300
– –
IPGP icon
695
IPG Photonics
IPGP
$3.27B
$3K ﹤0.01%
15
– –
JBHT icon
696
JB Hunt Transport Services
JBHT
$22.2B
$3K ﹤0.01%
23
– –
JJSF icon
697
J&J Snack Foods
JJSF
$1.51B
$3K ﹤0.01%
22
– –
LXP icon
698
LXP Industrial Trust
LXP
$3.59B
$3K ﹤0.01%
49
-47
-49% -$2.48K
LYV icon
699
Live Nation Entertainment
LYV
$39.9B
$3K ﹤0.01%
43
– –
LZB icon
700
La-Z-Boy
LZB
$1.21B
$3K ﹤0.01%
86
– –
26 27
28
29 30

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.