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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
LUV icon
51
Southwest Airlines
LUV
$22B
$620K 0.15%
16,533
-217
-1% -$7.71K
DHI icon
52
D.R. Horton
DHI
$41B
$606K 0.15%
8,008
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$558K 0.14%
9,727
-1,045
-10% -$59.5K
COST icon
54
Costco
COST
$423B
$555K 0.14%
1,564
-477
-23% -$160K
MMM icon
55
3M
MMM
$93.9B
$542K 0.13%
4,047
+12
+0.3% +$1.61K
MDT icon
56
Medtronic
MDT
$114B
$537K 0.13%
5,168
-385
-7% -$38.7K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.13%
5,280
– –
DIS icon
58
Walt Disney
DIS
$178B
$510K 0.12%
4,114
-441
-10% -$55.1K
MA icon
59
Mastercard
MA
$493B
$508K 0.12%
1,503
-395
-21% -$128K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$486K 0.12%
4,839
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$481K 0.12%
2,884
-346
-11% -$50.4K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.53B
$480K 0.12%
+19,250
New +$499K
BLK icon
63
Blackrock
BLK
$175B
$478K 0.12%
848
-63
-7% -$35.9K
VZ icon
64
Verizon
VZ
$195B
$473K 0.12%
7,958
+115
+1% +$6.68K
BAC icon
65
Bank of America
BAC
$447B
$471K 0.11%
19,538
+448
+2% +$11.2K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$471K 0.11%
2,658
– –
AMGN icon
67
Amgen
AMGN
$226B
$470K 0.11%
1,851
-9
-0.5% -$2.23K
XOM icon
68
ExxonMobil
XOM
$657B
$450K 0.11%
13,104
+5,081
+63% +$208K
MSA icon
69
Mine Safety
MSA
$7.45B
$437K 0.11%
3,259
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$430K 0.1%
6,806
-37
-0.5% -$2.57K
IP icon
71
International Paper
IP
$21.9B
$418K 0.1%
10,895
+3
+0% +$106
WEC icon
72
WEC Energy
WEC
$34.6B
$414K 0.1%
4,275
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$404K 0.1%
1,314
– –
KO icon
74
Coca-Cola
KO
$374B
$400K 0.1%
8,099
+275
+4% +$13.2K
LOW icon
75
Lowe's Companies
LOW
$123B
$397K 0.1%
2,396
-1,408
-37% -$217K
1 2
3
4 5

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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.