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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
EXR icon
951
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
5
– –
EXTR icon
952
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
185
– –
DMC
953
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+40
New +$939
FIVN icon
954
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
10
– –
FLO icon
955
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
58
– –
FOLD
956
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
73
– –
FOX icon
957
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
22
– –
GBCI icon
958
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
43
– –
GCO icon
959
Genesco
GCO
$422M
$1K ﹤0.01%
46
– –
GES
960
DELISTED
Guess Inc
GES
$1K ﹤0.01%
64
– –
GFF icon
961
Griffon
GFF
$4.86B
$1K ﹤0.01%
60
– –
GIII icon
962
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
54
– –
GME icon
963
GameStop
GME
$8.6B
$1K ﹤0.01%
436
– –
GMS
964
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
31
+7
+29% +$171
GNW icon
965
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
306
– –
GPK icon
966
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
62
– –
GPMT
967
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
141
– –
GTN icon
968
Gray Television
GTN
$552M
$1K ﹤0.01%
60
– –
H icon
969
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
17
– –
HALO icon
970
Halozyme
HALO
$12.2B
$1K ﹤0.01%
50
– –
HLIT icon
971
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
131
– –
MCHB
972
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
35
+19
+119% +$499
HOG icon
973
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
48
-105
-69% -$2.83K
HOMB icon
974
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
80
– –
HOUS
975
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
132
– –
37 38
39
40 41

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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.