We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$394K 0.1%
6,527
-959
-13% -$57.7K
CCK icon
77
Crown Holdings
CCK
$13.1B
$393K 0.1%
5,118
– –
LMT icon
78
Lockheed Martin
LMT
$139B
$384K 0.09%
1,001
+9
+0.9% +$3.44K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$379K 0.09%
3,624
– –
WFC icon
80
Wells Fargo
WFC
$265B
$377K 0.09%
16,056
+48
+0.3% +$1.18K
CHDN icon
81
Churchill Downs
CHDN
$6.02B
$374K 0.09%
4,560
– –
CAT icon
82
Caterpillar
CAT
$385B
$368K 0.09%
2,466
+63
+3% +$8.85K
INTC icon
83
Intel
INTC
$492B
$358K 0.09%
6,908
-21
-0.3% -$1.09K
HSY icon
84
Hershey
HSY
$36.7B
$327K 0.08%
2,281
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$318K 0.08%
2,359
– –
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$311K 0.08%
9,102
-595
-6% -$20.3K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.9B
$308K 0.08%
1,219
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$297K 0.07%
+5,470
New +$299K
BA icon
89
Boeing
BA
$184B
$290K 0.07%
1,752
-83
-5% -$14.1K
BKNG icon
90
Booking.com
BKNG
$160B
$289K 0.07%
4,225
-700
-14% -$49.2K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$286K 0.07%
1,938
+18
+0.9% +$2.7K
IQV icon
92
IQVIA
IQV
$39.8B
$283K 0.07%
1,797
-348
-16% -$54.5K
MU icon
93
Micron Technology
MU
$972B
$283K 0.07%
6,022
+147
+3% +$7.12K
MRK icon
94
Merck
MRK
$323B
$280K 0.07%
3,534
-29
-0.8% -$2.27K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$274K 0.07%
1,166
-101
-8% -$21.8K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$270K 0.07%
4,655
-3,768
-45% -$217K
NOC icon
97
Northrop Grumman
NOC
$82.1B
$266K 0.06%
844
– –
AVDE icon
98
Avantis International Equity ETF
AVDE
$18.7B
$265K 0.06%
5,376
-4,970
-48% -$244K
CSCO icon
99
Cisco
CSCO
$483B
$261K 0.06%
6,638
-300
-4% -$13.1K
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$258K 0.06%
1,589
– –
2 3
4
5 6

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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.