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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
DRH icon
751
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
403
– –
EAT icon
752
Brinker International
EAT
$9.66B
$2K ﹤0.01%
+39
New +$1.36K
ECPG icon
753
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
51
– –
EG icon
754
Everest Group
EG
$14.4B
$2K ﹤0.01%
12
– –
EGBN icon
755
Eagle Bancorp
EGBN
$845M
$2K ﹤0.01%
66
– –
ENVA icon
756
Enova International
ENVA
$6.29B
$2K ﹤0.01%
93
– –
EQT icon
757
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
190
– –
ESE icon
758
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
30
– –
EXLS icon
759
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
120
+55
+85% +$705
FARO
760
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FATE icon
761
Fate Therapeutics
FATE
$326M
$2K ﹤0.01%
44
– –
FCPT icon
762
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
77
– –
FELE icon
763
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
27
+8
+42% +$454
FFBC icon
764
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
139
– –
FHN icon
765
First Horizon
FHN
$12.1B
$2K ﹤0.01%
197
– –
FIZZ icon
766
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
46
– –
FNB icon
767
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
302
– –
FRT icon
768
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
25
– –
FUL icon
769
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
42
– –
GDDY icon
770
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
31
– –
GNL icon
771
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
128
– –
GPRE icon
772
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
105
– –
GTY
773
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
90
– –
GVA icon
774
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
128
– –
HCC icon
775
Warrior Met Coal
HCC
$4.86B
$2K ﹤0.01%
106
– –
29 30
31
32 33

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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.