We are live on ! Find out more
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
RGLD icon
726
Royal Gold
RGLD
$20.8B
$3K ﹤0.01%
28
– –
RHI icon
727
Robert Half
RHI
$3.8B
$3K ﹤0.01%
48
– –
RNR icon
728
RenaissanceRe
RNR
$13.6B
$3K ﹤0.01%
21
-5
-19% -$849
ROCK icon
729
Gibraltar Industries
ROCK
$1.33B
$3K ﹤0.01%
35
– –
SAFT icon
730
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
44
-11
-20% -$807
SANM icon
731
Sanmina
SANM
$10.5B
$3K ﹤0.01%
107
– –
SBCF icon
732
Seacoast Banking Corp of Florida
SBCF
$3.28B
$3K ﹤0.01%
86
– –
SCCO icon
733
Southern Copper
SCCO
$160B
$3K ﹤0.01%
51
– –
SFBS
734
ServisFirst Bancshares
SFBS
$4.51B
$3K ﹤0.01%
156
– –
SLGN icon
735
Silgan Holdings
SLGN
$4.08B
$3K ﹤0.01%
90
– –
SMP icon
736
Standard Motor Products
SMP
$839M
$3K ﹤0.01%
65
– –
SNV
737
DELISTED
Synovus
SNV
$3K ﹤0.01%
78
– –
SPXC icon
738
SPX Corp
SPXC
$8.96B
$3K ﹤0.01%
56
– –
TMHC
739
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+99
New +$2.52K
TRI icon
740
Thomson Reuters
TRI
$43.9B
$3K ﹤0.01%
34
– –
TSCO icon
741
Tractor Supply
TSCO
$17.1B
$3K ﹤0.01%
105
– –
TTEC icon
742
TTEC Holdings
TTEC
$59.6M
$3K ﹤0.01%
42
– –
TYL icon
743
Tyler Technologies
TYL
$14.2B
$3K ﹤0.01%
7
– –
UAA icon
744
Under Armour
UAA
$2.14B
$3K ﹤0.01%
188
– –
UBER icon
745
Uber
UBER
$145B
$3K ﹤0.01%
62
– –
UNIT
746
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
254
– –
UPBD icon
747
Upbound Group
UPBD
$1.04B
$3K ﹤0.01%
88
– –
URI icon
748
United Rentals
URI
$62.7B
$3K ﹤0.01%
13
– –
WDFC icon
749
WD-40
WDFC
$2.55B
$3K ﹤0.01%
11
-4
-27% -$968
WGO icon
750
Winnebago Industries
WGO
$767M
$3K ﹤0.01%
53
– –
28 29
30
31 32

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.