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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
ALBO
876
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
50
– –
VIVO
877
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
128
– –
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
238
– –
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
109
– –
CDK
880
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
43
– –
FLOW
881
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
57
– –
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
196
– –
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+331
New +$2.13K
CORE
884
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
68
– –
LMNX
885
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
79
– –
CTB
886
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
65
– –
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
66
-27
-29% -$1.03K
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
106
– –
EGOV
889
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
79
– –
MIK
890
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
235
– –
PE
891
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
165
– –
ETFC
892
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
44
– –
BEAT
893
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
41
+3
+8% +$125
UBA
894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+170
New +$1.68K
ADEA icon
895
Adeia
ADEA
$3.11B
$1K ﹤0.01%
480
-333
-41% -$1.23K
ADTN icon
896
Adtran
ADTN
$616M
$1K ﹤0.01%
70
– –
AGIO icon
897
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
22
– –
AGYS icon
898
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
45
– –
AIR icon
899
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
62
– –
AKRO
900
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
39
– –
34 35
36
37 38

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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.