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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
HBAN icon
1001
Huntington Bancshares
HBAN
$33.8B
$1K ﹤0.01%
50
+4
+9% +$45
HLIT icon
1002
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
131
– –
MCHB
1003
Mechanics Bancorp
MCHB
$3.43B
$1K ﹤0.01%
16
-19
-54% -$611
HQY icon
1004
HealthEquity
HQY
$7.98B
$1K ﹤0.01%
13
– –
INGN icon
1005
Inogen
INGN
$138M
$1K ﹤0.01%
32
– –
IRM icon
1006
Iron Mountain
IRM
$33.4B
$1K ﹤0.01%
26
– –
ITGR icon
1007
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
13
-21
-62% -$1.47K
ITT icon
1008
ITT
ITT
$17.7B
$1K ﹤0.01%
19
– –
ITRI icon
1009
Itron
ITRI
$4.04B
$1K ﹤0.01%
7
-41
-85% -$3.15K
KALU icon
1010
Kaiser Aluminum
KALU
$2.45B
$1K ﹤0.01%
8
– –
KBH icon
1011
KB Home
KBH
$3.04B
$1K ﹤0.01%
+26
New +$934
KDP icon
1012
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
34
– –
KELYA icon
1013
Kelly Services Class A
KELYA
$571M
$1K ﹤0.01%
54
– –
KEX icon
1014
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
24
– –
KLIC icon
1015
Kulicke & Soffa
KLIC
$4.12B
$1K ﹤0.01%
22
-50
-69% -$1.46K
KRC icon
1016
Kilroy Realty
KRC
$4.01B
$1K ﹤0.01%
24
– –
KRG icon
1017
Kite Realty
KRG
$5.16B
$1K ﹤0.01%
52
-43
-45% -$571
LBRDA
1018
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
4
– –
LEA icon
1019
Lear
LEA
$6.22B
$1K ﹤0.01%
8
– –
LNG icon
1020
Cheniere Energy
LNG
$56B
$1K ﹤0.01%
16
– –
LOCO icon
1021
El Pollo Loco
LOCO
$442M
$1K ﹤0.01%
45
– –
LTC
1022
LTC Properties
LTC
$2.34B
$1K ﹤0.01%
20
-23
-53% -$845
MAT icon
1023
Mattel
MAT
$3.83B
$1K ﹤0.01%
53
– –
MHK icon
1024
Mohawk Industries
MHK
$8.74B
$1K ﹤0.01%
6
– –
MHO icon
1025
M/I Homes
MHO
$3.6B
$1K ﹤0.01%
+33
New +$1.49K
39 40
41
42 43

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.