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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
LGIH icon
851
LGI Homes
LGIH
$1.18B
$2K ﹤0.01%
23
+1
+5% +$114
LMAT icon
852
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
44
– –
LNN icon
853
Lindsay Corp
LNN
$1.2B
$2K ﹤0.01%
16
– –
LPX icon
854
Louisiana-Pacific
LPX
$4.66B
$2K ﹤0.01%
48
– –
MATX icon
855
Matsons
MATX
$7.09B
$2K ﹤0.01%
36
– –
MGPI icon
856
MGP Ingredients
MGPI
$309M
$2K ﹤0.01%
47
– –
MLAB icon
857
Mesa Laboratories
MLAB
$709M
$2K ﹤0.01%
7
– –
MMI icon
858
Marcus & Millichap
MMI
$1.17B
$2K ﹤0.01%
43
– –
MSM icon
859
MSC Industrial Direct
MSM
$6.71B
$2K ﹤0.01%
19
– –
MYE icon
860
Myers Industries
MYE
$1.15B
$2K ﹤0.01%
100
– –
MYGN icon
861
Myriad Genetics
MYGN
$373M
$2K ﹤0.01%
87
– –
NBHC icon
862
National Bank Holdings
NBHC
$1.85B
$2K ﹤0.01%
74
– –
NXRT
863
NexPoint Residential Trust
NXRT
$553M
$2K ﹤0.01%
40
– –
ODP
864
DELISTED
ODP
ODP
$2K ﹤0.01%
71
– –
OIS icon
865
Oil States International
OIS
$512M
$2K ﹤0.01%
307
– –
ONB icon
866
Old National Bancorp
ONB
$9.8B
$2K ﹤0.01%
127
-179
-58% -$2.74K
OSIS icon
867
OSI Systems
OSIS
$3.28B
$2K ﹤0.01%
20
– –
OSUR icon
868
OraSure Technologies
OSUR
$241M
$2K ﹤0.01%
198
– –
OXM icon
869
Oxford Industries
OXM
$447M
$2K ﹤0.01%
37
– –
PANW icon
870
Palo Alto Networks
PANW
$310B
$2K ﹤0.01%
36
– –
PARR icon
871
Par Pacific Holdings
PARR
$4.21B
$2K ﹤0.01%
144
– –
PATK icon
872
Patrick Industries
PATK
$2.31B
$2K ﹤0.01%
54
– –
PCRX icon
873
Pacira BioSciences
PCRX
$981M
$2K ﹤0.01%
30
-9
-23% -$527
PCTY icon
874
Paylocity
PCTY
$7.77B
$2K ﹤0.01%
9
– –
PETS icon
875
PetMed Express
PETS
$34.7M
$2K ﹤0.01%
52
– –
33 34
35
36 37

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.