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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
PNTG icon
876
Pennant Group
PNTG
$1.44B
$2K ﹤0.01%
34
– –
PRA
877
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
91
– –
PRGO icon
878
Perrigo
PRGO
$1.88B
$2K ﹤0.01%
44
-3
-6% -$139
QNST icon
879
QuinStreet
QNST
$1.05B
$2K ﹤0.01%
86
– –
QTWO icon
880
Q2 Holdings
QTWO
$3.71B
$2K ﹤0.01%
13
– –
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$1.28B
$2K ﹤0.01%
17
– –
REG icon
882
Regency Centers
REG
$13.5B
$2K ﹤0.01%
47
+33
+236% +$1.42K
RGR icon
883
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
31
– –
RMAX
884
DELISTED
RE/MAX Holdings
RMAX
$2K ﹤0.01%
43
– –
RMBS icon
885
Rambus
RMBS
$8.97B
$2K ﹤0.01%
142
– –
RNG icon
886
RingCentral
RNG
$6.05B
$2K ﹤0.01%
4
– –
SAFE
887
Safehold
SAFE
$974M
$2K ﹤0.01%
35
– –
SAGE
888
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
28
– –
SAIC icon
889
Saic
SAIC
$5.6B
$2K ﹤0.01%
17
– –
SEM
890
DELISTED
Select Medical
SEM
$2K ﹤0.01%
141
-35
-20% -$457
SNBR
891
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
26
– –
SPOT icon
892
Spotify
SPOT
$113B
$2K ﹤0.01%
7
– –
SRPT icon
893
Sarepta Therapeutics
SRPT
$2.15B
$2K ﹤0.01%
9
– –
SSNC icon
894
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
22
– –
SSTK icon
895
Shutterstock
SSTK
$178M
$2K ﹤0.01%
25
– –
STLD icon
896
Steel Dynamics
STLD
$34.7B
$2K ﹤0.01%
57
– –
SXI icon
897
Standex International
SXI
$3.19B
$2K ﹤0.01%
29
– –
TEAM icon
898
Atlassian
TEAM
$47.8B
$2K ﹤0.01%
7
– –
TFIN icon
899
Triumph Financial Inc
TFIN
$1.55B
$2K ﹤0.01%
47
– –
TFSL icon
900
TFS Financial
TFSL
$4.75B
$2K ﹤0.01%
134
– –
34 35
36
37 38

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.