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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
BOOT icon
926
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
22
– –
BPMC
927
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
CAL icon
928
Caleres
CAL
$487M
$1K ﹤0.01%
118
– –
CCRN
929
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
127
-40
-24% -$253
CENT icon
930
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
26
– –
CENX icon
931
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
182
– –
CEVA icon
932
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
22
– –
CGNX icon
933
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
– –
CHMI
934
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1K ﹤0.01%
144
– –
CHRS icon
935
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
+42
New +$781
CMTL icon
936
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
72
– –
CNK icon
937
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
144
– –
COHU icon
938
Cohu
COHU
$2.5B
$1K ﹤0.01%
79
– –
VISN
939
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
105
– –
CPF icon
940
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
+100
New +$1.51K
CRMT icon
941
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
7
– –
CRWD icon
942
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
40
– –
CTS icon
943
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
46
– –
CVBF icon
944
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
35
-29
-45% -$518
CXW icon
945
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
+164
New +$1.49K
DEI icon
946
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
37
-15
-29% -$423
DFIN icon
947
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
71
– –
DHC
948
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
300
+52
+21% +$203
DIN icon
949
Dine Brands
DIN
$452M
$1K ﹤0.01%
24
– –
ETD icon
950
Ethan Allen Interiors
ETD
$603M
$1K ﹤0.01%
59
– –
36 37
38
39 40

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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.