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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
ROCC
926
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
151
– –
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
118
– –
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
35
-17
-33% -$640
ALBO
929
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
50
– –
VIVO
930
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
128
– –
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
74
– –
TVTY
932
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
106
– –
FOE
933
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
118
– –
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
KRA
935
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
75
– –
MGLN
936
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
24
-17
-41% -$1.34K
CORE
937
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
68
– –
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
28
+19
+211% +$1.5K
BPFH
939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
204
– –
PRSP
940
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
82
-24
-23% -$515
EGOV
941
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
79
– –
PE
942
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
165
– –
WPX
943
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
287
– –
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
60
– –
UBA
945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
170
– –
DCOM
946
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
110
– –
CIT
947
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
45
– –
ADTN icon
948
Adtran
ADTN
$587M
$1K ﹤0.01%
70
– –
AGIO icon
949
Agios Pharmaceuticals
AGIO
$1.99B
$1K ﹤0.01%
22
– –
AIZ icon
950
Assurant
AIZ
$14.1B
$1K ﹤0.01%
4
– –
36 37
38
39 40

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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SVCM
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PA
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MAA
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FMN
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LCP
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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.