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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
GME icon
826
GameStop
GME
$10.9B
$2K ﹤0.01%
436
– –
GNL icon
827
Global Net Lease
GNL
$2.09B
$2K ﹤0.01%
128
– –
GTY
828
Getty Realty Corp
GTY
$1.91B
$2K ﹤0.01%
90
– –
HALO icon
829
Halozyme
HALO
$12.3B
$2K ﹤0.01%
50
– –
HCC icon
830
Warrior Met Coal
HCC
$4.96B
$2K ﹤0.01%
106
– –
HE icon
831
Hawaiian Electric Industries
HE
$1.76B
$2K ﹤0.01%
47
– –
HES
832
DELISTED
Hess
HES
$2K ﹤0.01%
40
-113
-74% -$5.14K
HLT icon
833
Hilton Worldwide
HLT
$69.4B
$2K ﹤0.01%
21
– –
HOG icon
834
Harley-Davidson
HOG
$2.87B
$2K ﹤0.01%
48
– –
HOMB icon
835
Home BancShares
HOMB
$6.02B
$2K ﹤0.01%
80
– –
HOUS
836
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
132
– –
HSII
837
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
– –
HUBG icon
838
HUB Group
HUBG
$2.03B
$2K ﹤0.01%
74
– –
HWM icon
839
Howmet Aerospace
HWM
$91.3B
$2K ﹤0.01%
55
+6
+12% +$133
ICUI icon
840
ICU Medical
ICUI
$3.96B
$2K ﹤0.01%
11
– –
BRSL
841
Brightstar Lottery PLC
BRSL
$1.97B
$2K ﹤0.01%
106
– –
ILPT
842
Industrial Logistics Properties Trust
ILPT
$521M
$2K ﹤0.01%
100
– –
INCY icon
843
Incyte
INCY
$25B
$2K ﹤0.01%
27
– –
IOSP icon
844
Innospec
IOSP
$2.31B
$2K ﹤0.01%
22
-8
-27% -$620
IRBT
845
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
JOE icon
846
St. Joe Company
JOE
$3.74B
$2K ﹤0.01%
56
– –
KN icon
847
Knowles
KN
$3.03B
$2K ﹤0.01%
102
– –
KTB icon
848
Kontoor Brands
KTB
$3.76B
$2K ﹤0.01%
60
– –
KWR icon
849
Quaker Houghton
KWR
$2.68B
$2K ﹤0.01%
7
-3
-30% -$678
LEG
850
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
50
+34
+213% +$1.46K
32 33
34
35 36

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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
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
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.