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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
PRGS icon
826
Progress Software
PRGS
$1.76B
$2K ﹤0.01%
58
– –
PRGO icon
827
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
47
-19
-29% -$995
PSMT icon
828
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
28
– –
PTEN icon
829
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
640
– –
RGR icon
830
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
31
– –
RMBS icon
831
Rambus
RMBS
$11B
$2K ﹤0.01%
142
– –
ROCK icon
832
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
35
– –
RRC icon
833
Range Resources
RRC
$8.95B
$2K ﹤0.01%
277
+67
+32% +$486
SAFE
834
Safehold
SAFE
$1.15B
$2K ﹤0.01%
35
– –
SAGE
835
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
28
– –
SBCF icon
836
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
86
– –
SCCO icon
837
Southern Copper
SCCO
$166B
$2K ﹤0.01%
51
– –
SEM
838
DELISTED
Select Medical
SEM
$2K ﹤0.01%
176
+100
+132% +$985
SNV
839
DELISTED
Synovus
SNV
$2K ﹤0.01%
78
– –
SPOT icon
840
Spotify
SPOT
$100B
$2K ﹤0.01%
7
– –
STBA icon
841
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
119
+71
+148% +$1.48K
STLD icon
842
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
57
– –
SXI icon
843
Standex International
SXI
$4.12B
$2K ﹤0.01%
29
– –
TAP icon
844
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
59
-94
-61% -$3.39K
TFSL icon
845
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
134
– –
TRGP icon
846
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
136
– –
TRST
847
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
62
– –
TRUP icon
848
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
+30
New +$1.8K
TTEC icon
849
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
42
– –
TYL icon
850
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+7
New +$2.42K
32 33
34
35 36

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SAM
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SCM
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GUB
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ACM
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AAM
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CA
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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.