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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
AKRO
951
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
39
– –
AMC icon
952
AMC Entertainment Holdings
AMC
$2.28B
$1K ﹤0.01%
27
– –
AMN icon
953
AMN Healthcare
AMN
$1.34B
$1K ﹤0.01%
16
-38
-70% -$2.48K
ANIK icon
954
Anika Therapeutics
ANIK
$282M
$1K ﹤0.01%
30
– –
APEI icon
955
American Public Education
APEI
$824M
$1K ﹤0.01%
21
– –
ARES icon
956
Ares Management
ARES
$29B
$1K ﹤0.01%
22
– –
AVD icon
957
American Vanguard Corp
AVD
$65.5M
$1K ﹤0.01%
42
-29
-41% -$428
AVT icon
958
Avnet
AVT
$7.74B
$1K ﹤0.01%
35
– –
AZZ icon
959
AZZ Inc
AZZ
$4.01B
$1K ﹤0.01%
31
– –
BFH icon
960
Bread Financial
BFH
$4.1B
$1K ﹤0.01%
21
-5
-19% -$251
BKD icon
961
Brookdale Senior Living
BKD
$2.86B
$1K ﹤0.01%
+320
New +$1.18K
BLUE
962
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOKF icon
963
BOK Financial
BOKF
$8.21B
$1K ﹤0.01%
20
– –
BOOT icon
964
Boot Barn
BOOT
$3.84B
$1K ﹤0.01%
22
– –
BPMC
965
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
BRC icon
966
Brady Corp
BRC
$4.03B
$1K ﹤0.01%
12
-45
-79% -$1.99K
BZH icon
967
Beazer Homes USA
BZH
$889M
$1K ﹤0.01%
+74
New +$1.06K
CCRN
968
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
127
– –
CENT icon
969
Central Garden & Pet Co
CENT
$2.52B
$1K ﹤0.01%
26
– –
CEVA icon
970
CEVA Inc
CEVA
$791M
$1K ﹤0.01%
22
– –
CFR icon
971
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
7
– –
CGNX icon
972
Cognex
CGNX
$10.1B
$1K ﹤0.01%
16
– –
CHMI
973
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$1K ﹤0.01%
144
– –
CMTL icon
974
Comtech Telecommunications
CMTL
$43.7M
$1K ﹤0.01%
72
– –
VISN
975
Vistance Networks Inc
VISN
$1.55B
$1K ﹤0.01%
105
– –
37 38
39
40 41

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.