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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
ALG icon
901
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
– –
ALGT icon
902
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
+7
New +$845
ALRM icon
903
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
18
-15
-45% -$927
AMC icon
904
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
27
– –
AMKR icon
905
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
110
– –
ANF icon
906
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
73
-18
-20% -$210
ANIK icon
907
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
30
– –
APEI icon
908
American Public Education
APEI
$940M
$1K ﹤0.01%
21
– –
APOG icon
909
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
51
– –
ARCB icon
910
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
40
– –
ARES icon
911
Ares Management
ARES
$30.9B
$1K ﹤0.01%
22
– –
ARLO icon
912
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
201
– –
ASTE icon
913
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
27
– –
ATI icon
914
ATI
ATI
$31B
$1K ﹤0.01%
+172
New +$1.58K
AVAV icon
915
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
18
– –
AVD icon
916
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
71
– –
AVT icon
917
Avnet
AVT
$7.92B
$1K ﹤0.01%
35
– –
AZZ icon
918
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
31
– –
BFH icon
919
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
26
-72
-73% -$2.56K
BHE icon
920
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
68
– –
BBT
921
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
+122
New +$1.2K
BLUE
922
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BMO icon
923
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
25
-61
-71% -$3.53K
BOH icon
924
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
-7
-26% -$391
BOKF icon
925
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
20
– –
35 36
37
38 39

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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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CA
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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.