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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
HP icon
976
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
77
-146
-65% -$2.54K
HQY icon
977
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
13
– –
HRB icon
978
H&R Block
HRB
$5.86B
$1K ﹤0.01%
37
-193
-84% -$2.84K
HSII
979
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
52
– –
HTLD icon
980
Heartland Express
HTLD
$956M
$1K ﹤0.01%
61
– –
HWM icon
981
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
49
– –
BRSL
982
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
106
– –
INGN icon
983
Inogen
INGN
$164M
$1K ﹤0.01%
32
-3
-9% -$94
INVA icon
984
Innoviva
INVA
$1.48B
$1K ﹤0.01%
128
– –
IRM icon
985
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
26
– –
ITT icon
986
ITT
ITT
$19.1B
$1K ﹤0.01%
19
– –
JBSS icon
987
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
11
– –
JOE icon
988
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
56
– –
KDP icon
989
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
34
– –
KELYA icon
990
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
54
– –
KEX icon
991
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
24
– –
KRC icon
992
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
24
– –
KRG icon
993
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
95
+43
+83% +$473
KTB icon
994
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
60
+28
+88% +$586
LBRDA icon
995
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
4
– –
LEA icon
996
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
LEG icon
997
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
16
– –
LMAT icon
998
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
44
– –
LNG icon
999
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
16
– –
LOCO icon
1000
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
45
– –
38 39
40
41 42

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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.