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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
MCRI icon
701
Monarch Casino & Resort
MCRI
$2.22B
$3K ﹤0.01%
45
– –
MED icon
702
Medifast
MED
$134M
$3K ﹤0.01%
15
– –
MGNX icon
703
MacroGenics
MGNX
$260M
$3K ﹤0.01%
141
– –
MGRC icon
704
McGrath RentCorp
MGRC
$2.72B
$3K ﹤0.01%
47
– –
MIDD icon
705
Middleby
MIDD
$5.08B
$3K ﹤0.01%
27
– –
MKTX icon
706
MarketAxess Holdings
MKTX
$5.75B
$3K ﹤0.01%
6
– –
MTD icon
707
Mettler-Toledo International
MTD
$27.6B
$3K ﹤0.01%
3
– –
MTH icon
708
Meritage Homes
MTH
$4.17B
$3K ﹤0.01%
78
– –
MTRN icon
709
Materion
MTRN
$5.17B
$3K ﹤0.01%
40
– –
NNN icon
710
NNN REIT
NNN
$7.99B
$3K ﹤0.01%
81
– –
NPO icon
711
Enpro
NPO
$6.08B
$3K ﹤0.01%
36
– –
NVRI icon
712
Enviri
NVRI
$579M
$3K ﹤0.01%
148
– –
OKTA icon
713
Okta
OKTA
$32.9B
$3K ﹤0.01%
13
– –
ACH
714
Accendra Health
ACH
$83.1M
$3K ﹤0.01%
108
– –
OXY icon
715
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
161
+148
+1,138% +$2.03K
PHM icon
716
Pultegroup
PHM
$22.4B
$3K ﹤0.01%
59
– –
PKG icon
717
Packaging Corp of America
PKG
$20.6B
$3K ﹤0.01%
23
– –
PLAY icon
718
Dave & Buster's
PLAY
$238M
$3K ﹤0.01%
113
-5
-4% -$111
PMT
719
PennyMac Mortgage Investment
PMT
$775M
$3K ﹤0.01%
194
– –
PPBI
720
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
90
– –
PRGS icon
721
Progress Software
PRGS
$1.72B
$3K ﹤0.01%
58
– –
PSMT icon
722
Pricesmart
PSMT
$5.15B
$3K ﹤0.01%
28
– –
PTEN icon
723
Patterson-UTI
PTEN
$4.59B
$3K ﹤0.01%
640
– –
PTON icon
724
Peloton Interactive
PTON
$2.12B
$3K ﹤0.01%
+20
New +$2.44K
REZI icon
725
Resideo Technologies
REZI
$2.84B
$3K ﹤0.01%
135
– –
27 28
29
30 31

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.