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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
CRMT icon
976
America's Car Mart
CRMT
$13.9M
$1K ﹤0.01%
7
– –
CVCO icon
977
Cavco Industries
CVCO
$4.09B
$1K ﹤0.01%
5
-7
-58% -$1.3K
DBI icon
978
Designer Brands
DBI
$322M
$1K ﹤0.01%
+153
New +$1.02K
DEI icon
979
Douglas Emmett
DEI
$1.75B
$1K ﹤0.01%
37
– –
DFIN icon
980
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
71
– –
DIN icon
981
Dine Brands
DIN
$347M
$1K ﹤0.01%
24
– –
EHTH icon
982
eHealth
EHTH
$29.1M
$1K ﹤0.01%
12
-22
-65% -$1.67K
ETD icon
983
Ethan Allen Interiors
ETD
$548M
$1K ﹤0.01%
59
– –
ETSY icon
984
Etsy
ETSY
$6.68B
$1K ﹤0.01%
+8
New +$1.2K
EXR icon
985
Extra Space Storage
EXR
$29.2B
$1K ﹤0.01%
5
– –
EXTR icon
986
Extreme Networks
EXTR
$2.92B
$1K ﹤0.01%
185
– –
FELE icon
987
Franklin Electric
FELE
$4.28B
$1K ﹤0.01%
19
-8
-30% -$528
FHB icon
988
First Hawaiian
FHB
$3.14B
$1K ﹤0.01%
27
– –
FLO icon
989
Flowers Foods
FLO
$1.33B
$1K ﹤0.01%
58
– –
FOX icon
990
Fox Class B
FOX
$25.3B
$1K ﹤0.01%
22
– –
GES
991
DELISTED
Guess Inc
GES
$1K ﹤0.01%
64
– –
GHC icon
992
Graham Holdings Company
GHC
$4.86B
$1K ﹤0.01%
1
– –
GIII icon
993
G-III Apparel Group
GIII
$1.22B
$1K ﹤0.01%
54
– –
GMS
994
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
24
-7
-23% -$195
GNW icon
995
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
306
– –
GPK icon
996
Graphic Packaging
GPK
$2.9B
$1K ﹤0.01%
62
– –
GPMT
997
Granite Point Mortgage Trust
GPMT
$40.7M
$1K ﹤0.01%
141
– –
GPRE icon
998
Green Plains
GPRE
$1.02B
$1K ﹤0.01%
105
– –
GTN icon
999
Gray Television
GTN
$490M
$1K ﹤0.01%
60
– –
H icon
1000
Hyatt Hotels
H
$15.2B
$1K ﹤0.01%
17
– –
38 39
40
41 42

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.