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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
204
– –
SIVB
702
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
14
– –
CADE
703
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
363
– –
ABG icon
704
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
25
– –
ADC icon
705
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
37
– –
ADUS icon
706
Addus HomeCare
ADUS
$2.23B
$2K ﹤0.01%
20
– –
AIN icon
707
Albany International
AIN
$1.78B
$2K ﹤0.01%
33
– –
AIV
708
Aimco
AIV
$383M
$2K ﹤0.01%
450
– –
AKR icon
709
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
183
– –
ALLY icon
710
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
98
– –
AMPH icon
711
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
123
– –
AN icon
712
AutoNation
AN
$6.92B
$2K ﹤0.01%
47
– –
AROC icon
713
Archrock
AROC
$5.8B
$2K ﹤0.01%
439
– –
ATR icon
714
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
22
– –
OPTU
715
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
70
– –
AVNS
716
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
– –
AX icon
717
Axos Financial
AX
$5.68B
$2K ﹤0.01%
86
– –
BBWI icon
718
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
72
– –
BCC icon
719
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
49
– –
BDN
720
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
+185
New +$2K
BEN icon
721
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
98
-92
-48% -$1.93K
BLMN icon
722
Bloomin' Brands
BLMN
$938M
$2K ﹤0.01%
131
– –
BMI icon
723
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
30
– –
BPOP icon
724
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
52
– –
BR icon
725
Broadridge
BR
$19B
$2K ﹤0.01%
13
– –
27 28
29
30 31

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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.