We are live on ! Find out more
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
CHCT
801
Community Healthcare Trust
CHCT
$420M
$2K ﹤0.01%
49
– –
CHH icon
802
Choice Hotels
CHH
$4.47B
$2K ﹤0.01%
21
– –
CHRW icon
803
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
– –
CIVI
804
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
122
– –
CLDT
805
Chatham Lodging
CLDT
$607M
$2K ﹤0.01%
200
– –
CPK icon
806
Chesapeake Utilities
CPK
$3.16B
$2K ﹤0.01%
+20
New +$2K
CRVL icon
807
CorVel
CRVL
$3.58B
$2K ﹤0.01%
60
– –
CTS icon
808
CTS Corp
CTS
$1.65B
$2K ﹤0.01%
46
– –
EAT icon
809
Brinker International
EAT
$8.93B
$2K ﹤0.01%
29
-10
-26% -$494
ECPG icon
810
Encore Capital Group
ECPG
$2.1B
$2K ﹤0.01%
51
– –
EGHT icon
811
8x8 Inc
EGHT
$260M
$2K ﹤0.01%
+44
New +$943
ENVA icon
812
Enova International
ENVA
$4.29B
$2K ﹤0.01%
93
– –
EQT icon
813
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
190
– –
EXLS icon
814
EXL Service
EXLS
$5.43B
$2K ﹤0.01%
120
– –
FANG icon
815
Diamondback Energy
FANG
$54.6B
$2K ﹤0.01%
46
-75
-62% -$2.77K
FARO
816
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FCPT icon
817
Four Corners Property Trust
FCPT
$2.58B
$2K ﹤0.01%
77
– –
FFBC icon
818
First Financial Bancorp
FFBC
$3.42B
$2K ﹤0.01%
139
– –
FIVN icon
819
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
10
– –
FIZZ icon
820
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
46
– –
FOLD
821
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
73
– –
FRT icon
822
Federal Realty Investment Trust
FRT
$9.9B
$2K ﹤0.01%
25
– –
FUL icon
823
H.B. Fuller
FUL
$2.79B
$2K ﹤0.01%
42
– –
GBCI icon
824
Glacier Bancorp
GBCI
$5.94B
$2K ﹤0.01%
43
– –
GCO icon
825
Genesco
GCO
$369M
$2K ﹤0.01%
70
+24
+52% +$613
31 32
33
34 35

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.