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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
WRLD icon
751
World Acceptance Corp
WRLD
$864M
$3K ﹤0.01%
25
– –
WSM icon
752
Williams-Sonoma
WSM
$26.4B
$3K ﹤0.01%
56
– –
JBTM
753
JBT Marel
JBTM
$5.85B
$3K ﹤0.01%
28
– –
LGTY
754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
156
– –
SRCL
755
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
BIOL
756
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
3
– –
LTHM
757
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
181
– –
TEN
758
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
238
– –
MTOR
759
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
109
– –
FLOW
760
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
57
– –
FMBI
761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
196
– –
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
65
– –
CUB
763
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
47
– –
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
69
+3
+5% +$116
MIK
765
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
235
– –
VRTU
766
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
62
– –
BEAT
767
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
41
– –
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
62
– –
ADUS icon
769
Addus HomeCare
ADUS
$2.22B
$2K ﹤0.01%
20
– –
AGYS icon
770
Agilysys
AGYS
$2.95B
$2K ﹤0.01%
45
– –
AIN icon
771
Albany International
AIN
$1.73B
$2K ﹤0.01%
33
– –
AIR icon
772
AAR Corp
AIR
$4.8B
$2K ﹤0.01%
62
– –
ALG icon
773
Alamo Group
ALG
$2.04B
$2K ﹤0.01%
13
– –
ALRM icon
774
Alarm.com
ALRM
$2.72B
$2K ﹤0.01%
18
– –
AMKR icon
775
Amkor Technology
AMKR
$11.7B
$2K ﹤0.01%
110
– –
29 30
31
32 33

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.