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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
BLK icon
51
Blackrock
BLK
$164B
$612K 0.13%
848
– –
MDT icon
52
Medtronic
MDT
$120B
$605K 0.13%
5,165
-3
-0.1% -$330
MMM icon
53
3M
MMM
$84.9B
$591K 0.12%
4,047
– –
COST icon
54
Costco
COST
$400B
$589K 0.12%
1,562
-2
-0.1% -$747
BAC icon
55
Bank of America
BAC
$416B
$582K 0.12%
19,189
-349
-2% -$9.35K
CRM icon
56
Salesforce
CRM
$210B
$580K 0.12%
2,608
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.61B
$567K 0.12%
19,250
– –
DHI icon
58
D.R. Horton
DHI
$39.2B
$552K 0.12%
8,008
– –
MA icon
59
Mastercard
MA
$502B
$552K 0.12%
1,547
+44
+3% +$14.6K
XOM icon
60
ExxonMobil
XOM
$696B
$533K 0.11%
12,940
-164
-1% -$6.15K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.13B
$526K 0.11%
5,498
– –
BABA icon
62
Alibaba
BABA
$272B
$524K 0.11%
2,250
+50
+2% +$13.9K
CCK icon
63
Crown Holdings
CCK
$12.2B
$513K 0.11%
5,118
– –
IP icon
64
International Paper
IP
$18B
$513K 0.11%
10,895
– –
MSA icon
65
Mine Safety
MSA
$6.9B
$487K 0.1%
3,259
– –
UPS icon
66
United Parcel Service
UPS
$87.1B
$486K 0.1%
2,884
– –
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$485K 0.1%
4,839
– –
GLD icon
68
SPDR Gold Trust
GLD
$145B
$474K 0.1%
2,658
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$16.2B
$469K 0.1%
1,220
+1
+0.1% +$337
WFC icon
70
Wells Fargo
WFC
$271B
$465K 0.1%
15,414
-642
-4% -$16.6K
VZ icon
71
Verizon
VZ
$214B
$464K 0.1%
7,891
-67
-0.8% -$3.98K
USO icon
72
United States Oil Fund
USO
$2.35B
$462K 0.1%
+14,000
New +$415K
MU icon
73
Micron Technology
MU
$1.05T
$454K 0.09%
6,039
+17
+0.3% +$1.02K
KO icon
74
Coca-Cola
KO
$382B
$452K 0.09%
8,235
+136
+2% +$7.03K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$452K 0.09%
1,314
– –
1 2
3
4 5

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.