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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
LPX icon
1001
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
48
– –
LTC
1002
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
43
– –
MAT icon
1003
Mattel
MAT
$4.23B
$1K ﹤0.01%
53
– –
MATX icon
1004
Matsons
MATX
$6.18B
$1K ﹤0.01%
36
+23
+177% +$868
MEI icon
1005
Methode Electronics
MEI
$592M
$1K ﹤0.01%
39
– –
MHK icon
1006
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
6
– –
MMI icon
1007
Marcus & Millichap
MMI
$1.19B
$1K ﹤0.01%
43
– –
MNRO icon
1008
Monro
MNRO
$398M
$1K ﹤0.01%
36
-13
-27% -$663
MRNA icon
1009
Moderna
MRNA
$23.6B
$1K ﹤0.01%
19
– –
MSGS icon
1010
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
5
– –
MSM icon
1011
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
19
– –
MTDR icon
1012
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
+129
New +$1.16K
MTRX icon
1013
Matrix Service
MTRX
$335M
$1K ﹤0.01%
78
– –
MYE icon
1014
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
100
– –
MYGN icon
1015
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+87
New +$1.1K
NBR icon
1016
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
28
+18
+180% +$660
NFG icon
1017
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
20
– –
NVT icon
1018
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
29
-31
-52% -$580
NXST icon
1019
Nexstar Media Group
NXST
$5.97B
$1K ﹤0.01%
13
– –
ODP
1020
DELISTED
ODP
ODP
$1K ﹤0.01%
71
– –
OFG icon
1021
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
92
– –
OGS icon
1022
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
OIS icon
1023
Oil States International
OIS
$491M
$1K ﹤0.01%
307
– –
OPY icon
1024
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
45
– –
OSPN icon
1025
OneSpan
OSPN
$618M
$1K ﹤0.01%
40
– –
39 40
41
42 43

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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.