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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
HE icon
776
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
47
– –
HFWA icon
777
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
108
– –
HI
778
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
70
– –
HLT icon
779
Hilton Worldwide
HLT
$71.5B
$2K ﹤0.01%
21
– –
HST icon
780
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
187
– –
HSTM icon
781
HealthStream
HSTM
$840M
$2K ﹤0.01%
76
– –
HUBG icon
782
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
74
– –
ICUI icon
783
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
11
– –
IEZ icon
784
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2K ﹤0.01%
300
– –
ILPT
785
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
100
– –
INCY icon
786
Incyte
INCY
$24.4B
$2K ﹤0.01%
+27
New +$2.6K
INN
787
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
417
– –
IOSP icon
788
Innospec
IOSP
$2.28B
$2K ﹤0.01%
30
– –
IRBT
789
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
ITGR icon
790
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
34
+12
+55% +$801
KFY icon
791
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
85
– –
KLIC icon
792
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
72
+22
+44% +$520
KN icon
793
Knowles
KN
$3.34B
$2K ﹤0.01%
102
-48
-32% -$728
KWR icon
794
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
10
+3
+43% +$576
LNN icon
795
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
16
– –
LUMN icon
796
Lumen
LUMN
$6.44B
$2K ﹤0.01%
239
– –
LYV icon
797
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
43
– –
M icon
798
Macy's
M
$6.68B
$2K ﹤0.01%
374
– –
MCRI icon
799
Monarch Casino & Resort
MCRI
$2.23B
$2K ﹤0.01%
45
– –
MED icon
800
Medifast
MED
$141M
$2K ﹤0.01%
15
– –
30 31
32
33 34

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SCM
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GUB
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ACM
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AAM
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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.