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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
BRC icon
726
Brady Corp
BRC
$4.57B
$2K ﹤0.01%
57
– –
BRKL
727
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
208
– –
BYD icon
728
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
77
– –
CABO icon
729
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
CALM icon
730
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
60
– –
CASY icon
731
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
13
– –
CBT icon
732
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
59
– –
CCS icon
733
Century Communities
CCS
$2.03B
$2K ﹤0.01%
45
– –
CDW icon
734
CDW
CDW
$17B
$2K ﹤0.01%
17
– –
CENTA icon
735
Central Garden & Pet Co Class A
CENTA
$2.44B
$2K ﹤0.01%
69
– –
CF icon
736
CF Industries
CF
$17.3B
$2K ﹤0.01%
80
-24
-23% -$765
CFG icon
737
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
64
– –
CHCO icon
738
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
35
+3
+9% +$188
CHCT
739
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
49
– –
CHH icon
740
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
21
– –
CHRW icon
741
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
CIVI
742
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
122
– –
CLDT
743
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
200
+69
+53% +$452
CORT icon
744
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
113
+25
+28% +$398
CRS icon
745
Carpenter Technology
CRS
$28.4B
$2K ﹤0.01%
110
+72
+189% +$1.56K
CRVL icon
746
CorVel
CRVL
$3.19B
$2K ﹤0.01%
60
– –
CSGS
747
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
43
– –
CTRE icon
748
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
122
– –
CVCO icon
749
Cavco Industries
CVCO
$4.55B
$2K ﹤0.01%
12
– –
CWT icon
750
California Water Service
CWT
$3.12B
$2K ﹤0.01%
55
+12
+28% +$558
28 29
30
31 32

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SAM
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SCM
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GUB
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ACM
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AAM
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CA
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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.