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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
CAT icon
76
Caterpillar
CAT
$360B
$448K 0.09%
2,464
-2
-0.1% -$339
CHDN icon
77
Churchill Downs
CHDN
$5.62B
$444K 0.09%
4,560
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$190B
$431K 0.09%
3,624
– –
AMGN icon
79
Amgen
AMGN
$203B
$423K 0.09%
1,840
-11
-0.6% -$2.54K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$401K 0.08%
6,465
-62
-0.9% -$3.81K
WEC icon
81
WEC Energy
WEC
$33.7B
$394K 0.08%
4,281
+6
+0.1% +$584
GILD icon
82
Gilead Sciences
GILD
$181B
$392K 0.08%
6,732
-74
-1% -$4.46K
BA icon
83
Boeing
BA
$166B
$389K 0.08%
1,817
+65
+4% +$12.5K
LOW icon
84
Lowe's Companies
LOW
$109B
$385K 0.08%
2,396
– –
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$382K 0.08%
7,000
+1,530
+28% +$83.1K
BKNG icon
86
Booking.com
BKNG
$129B
$376K 0.08%
4,225
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$368K 0.08%
9,102
– –
LMT icon
88
Lockheed Martin
LMT
$123B
$351K 0.07%
988
-13
-1% -$4.78K
HSY icon
89
Hershey
HSY
$34.2B
$347K 0.07%
2,281
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$336K 0.07%
5,007
+645
+15% +$40.5K
MLM icon
91
Martin Marietta Materials
MLM
$36B
$331K 0.07%
1,166
– –
GS icon
92
Goldman Sachs
GS
$284B
$328K 0.07%
1,243
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$326K 0.07%
2,359
– –
C icon
94
Citigroup
C
$228B
$323K 0.07%
5,233
+144
+3% +$7.32K
IQV icon
95
IQVIA
IQV
$44.4B
$322K 0.07%
1,797
– –
INTC icon
96
Intel
INTC
$513B
$319K 0.07%
6,411
-497
-7% -$24.3K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$315K 0.07%
4,910
+255
+5% +$15.6K
HON icon
98
Honeywell
HON
$64.5B
$311K 0.07%
1,553
– –
CSCO icon
99
Cisco
CSCO
$434B
$297K 0.06%
6,626
-12
-0.2% -$493
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$291K 0.06%
8,540
– –
2 3
4
5 6

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.