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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
THRM icon
901
Gentherm
THRM
$1.19B
$2K ﹤0.01%
29
– –
TRMB icon
902
Trimble
TRMB
$13.5B
$2K ﹤0.01%
28
– –
TRST
903
Trustco Bank Corp NY
TRST
$1B
$2K ﹤0.01%
62
– –
TTMI icon
904
TTM Technologies
TTMI
$12.2B
$2K ﹤0.01%
128
– –
UAL icon
905
United Airlines
UAL
$35B
$2K ﹤0.01%
53
-280
-84% -$11.3K
UCTT
906
Ultra Clean Holdings
UCTT
$3.04B
$2K ﹤0.01%
76
– –
UGI icon
907
UGI
UGI
$8.12B
$2K ﹤0.01%
63
– –
UIS icon
908
Unisys
UIS
$179M
$2K ﹤0.01%
99
– –
VEEV icon
909
Veeva Systems
VEEV
$43.1B
$2K ﹤0.01%
6
– –
VREX icon
910
Varex Imaging
VREX
$779M
$2K ﹤0.01%
113
– –
VRTS icon
911
Virtus Investment Partners
VRTS
$899M
$2K ﹤0.01%
10
– –
WD icon
912
Walker & Dunlop
WD
$1.38B
$2K ﹤0.01%
25
– –
WCN
913
Waste Connections
WCN
$40.1B
$2K ﹤0.01%
22
– –
WNC icon
914
Wabash National
WNC
$498M
$2K ﹤0.01%
88
– –
XNCR icon
915
Xencor
XNCR
$1.78B
$2K ﹤0.01%
42
-21
-33% -$868
ZM icon
916
Zoom
ZM
$26.9B
$2K ﹤0.01%
7
-5
-42% -$2.23K
DAY
917
DELISTED
Dayforce
DAY
$2K ﹤0.01%
16
– –
CUTR
918
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
92
– –
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
126
– –
WIRE
920
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
27
-3
-10% -$155
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+58
New +$2.23K
KAMN
922
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
PGTI
923
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
83
– –
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
302
– –
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
481
– –
35 36
37
38 39

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.