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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
MGPI icon
801
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
47
– –
MIDD icon
802
Middleby
MIDD
$6.08B
$2K ﹤0.01%
27
– –
MLAB icon
803
Mesa Laboratories
MLAB
$574M
$2K ﹤0.01%
7
– –
MODV
804
DELISTED
ModivCare
MODV
$2K ﹤0.01%
26
– –
MSTR icon
805
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
110
– –
MTRN icon
806
Materion
MTRN
$6.04B
$2K ﹤0.01%
40
– –
MXL icon
807
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
102
– –
NBHC icon
808
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
74
– –
NBTB icon
809
NBT Bancorp
NBTB
$2.74B
$2K ﹤0.01%
82
+43
+110% +$1.27K
NPO icon
810
Enpro
NPO
$7.05B
$2K ﹤0.01%
36
– –
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
55
+41
+293% +$1.32K
NVRI icon
812
Enviri
NVRI
$620M
$2K ﹤0.01%
148
– –
NWN icon
813
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
38
-17
-31% -$868
NXRT
814
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
40
– –
OII icon
815
Oceaneering
OII
$4.77B
$2K ﹤0.01%
700
– –
ONTO icon
816
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
74
– –
OSIS icon
817
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
20
– –
OSUR icon
818
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
198
– –
PATK icon
819
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
54
– –
PAVM icon
820
PAVmed
PAVM
$33.9M
$2K ﹤0.01%
3
– –
PCRX icon
821
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
39
– –
PETS icon
822
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
52
– –
PLAY icon
823
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
118
+1
+0.9% +$15
PLMR icon
824
Palomar
PLMR
$3.45B
$2K ﹤0.01%
+18
New +$1.76K
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
90
– –
31 32
33
34 35

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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.