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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
UAA icon
851
Under Armour
UAA
$2.6B
$2K ﹤0.01%
188
– –
UBER icon
852
Uber
UBER
$153B
$2K ﹤0.01%
62
-164
-73% -$5.41K
UCTT
853
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
76
– –
UGI icon
854
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
URI icon
855
United Rentals
URI
$72.4B
$2K ﹤0.01%
13
– –
UVE icon
856
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
139
– –
UVV icon
857
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
43
+12
+39% +$514
VEEV icon
858
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
6
– –
VRE
859
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+170
New +$2.32K
WCN
860
Waste Connections
WCN
$42B
$2K ﹤0.01%
22
– –
XNCR icon
861
Xencor
XNCR
$1.55B
$2K ﹤0.01%
63
+21
+50% +$730
LGTY
862
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
156
– –
CUTR
863
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
92
– –
RCM
864
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+89
New +$1.3K
VGR
865
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
223
+79
+55% +$538
SWN
866
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
713
+239
+50% +$636
HA
867
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
126
+24
+24% +$321
BIOL
868
DELISTED
Biolase, Inc.
BIOL
$2K ﹤0.01%
3
– –
KAMN
869
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
LTHM
870
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
181
+78
+76% +$587
HT
871
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
302
– –
ARNC
872
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
126
+28
+29% +$536
SPPI
873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
481
– –
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
118
– –
CSII
875
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
52
-11
-17% -$355
33 34
35
36 37

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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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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.