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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
AMPH icon
776
Amphastar Pharmaceuticals
AMPH
$1.02B
$2K ﹤0.01%
123
– –
APOG icon
777
Apogee Enterprises
APOG
$788M
$2K ﹤0.01%
51
– –
ARCB icon
778
ArcBest
ARCB
$2.91B
$2K ﹤0.01%
40
– –
ARLO icon
779
Arlo Technologies
ARLO
$1.44B
$2K ﹤0.01%
201
– –
ASTE icon
780
Astec Industries
ASTE
$943M
$2K ﹤0.01%
27
– –
AVAV icon
781
AeroVironment
AVAV
$7.96B
$2K ﹤0.01%
18
– –
AVNS
782
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
-1
-2% -$42
BBWI icon
783
Bath & Body Works
BBWI
$3.38B
$2K ﹤0.01%
72
– –
BCC icon
784
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
49
– –
BEN icon
785
Franklin Templeton
BEN
$16.6B
$2K ﹤0.01%
98
– –
BHE icon
786
Benchmark Electronics
BHE
$2.65B
$2K ﹤0.01%
68
– –
BBT
787
Beacon Financial Corp
BBT
$2.61B
$2K ﹤0.01%
122
– –
BMO icon
788
Bank of Montreal
BMO
$120B
$2K ﹤0.01%
25
– –
BOH icon
789
Bank of Hawaii
BOH
$2.95B
$2K ﹤0.01%
20
– –
BR icon
790
Broadridge
BR
$19.1B
$2K ﹤0.01%
13
– –
CABO icon
791
Cable One
CABO
$107M
$2K ﹤0.01%
1
– –
CAL icon
792
Caleres
CAL
$415M
$2K ﹤0.01%
118
– –
CALM icon
793
Cal-Maine
CALM
$3.47B
$2K ﹤0.01%
55
-5
-8% -$192
CASY icon
794
Casey's General Stores
CASY
$21.8B
$2K ﹤0.01%
13
– –
CCS icon
795
Century Communities
CCS
$1.73B
$2K ﹤0.01%
45
– –
CDW icon
796
CDW
CDW
$18.7B
$2K ﹤0.01%
17
– –
CENTA icon
797
Central Garden & Pet Co Class A
CENTA
$2.19B
$2K ﹤0.01%
69
– –
CENX icon
798
Century Aluminum
CENX
$3.94B
$2K ﹤0.01%
182
– –
CFG icon
799
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
64
– –
CHCO icon
800
City Holding Co
CHCO
$2.02B
$2K ﹤0.01%
32
-3
-9% -$194
30 31
32
33 34

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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SVCM
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PA
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MAA
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FMN
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LCP
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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.