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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
OXM icon
1026
Oxford Industries
OXM
$552M
$1K ﹤0.01%
37
– –
PANW icon
1027
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
36
– –
PARR icon
1028
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
144
– –
PBF icon
1029
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
+118
New +$979
PBI icon
1030
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
129
+117
+975% +$540
PCTY icon
1031
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
9
– –
PLAB icon
1032
Photronics
PLAB
$1.93B
$1K ﹤0.01%
84
– –
PNTG icon
1033
Pennant Group
PNTG
$1.36B
$1K ﹤0.01%
34
– –
PRA
1034
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+91
New +$1.35K
PRDO icon
1035
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
105
– –
QNST icon
1036
QuinStreet
QNST
$1.21B
$1K ﹤0.01%
86
– –
QTWO icon
1037
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
13
– –
QUAD icon
1038
Quad
QUAD
$525M
$1K ﹤0.01%
369
– –
RARE icon
1039
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
17
– –
REG icon
1040
Regency Centers
REG
$14.1B
$1K ﹤0.01%
14
– –
RES icon
1041
RPC Inc
RES
$1.3B
$1K ﹤0.01%
440
– –
REZI icon
1042
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
135
– –
RJF icon
1043
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
18
– –
RL icon
1044
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
RMAX icon
1045
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
43
– –
RNG icon
1046
RingCentral
RNG
$5.28B
$1K ﹤0.01%
4
– –
RPM icon
1047
RPM International
RPM
$15B
$1K ﹤0.01%
11
– –
RWT
1048
Redwood Trust
RWT
$594M
$1K ﹤0.01%
138
– –
SAIC icon
1049
Saic
SAIC
$5.35B
$1K ﹤0.01%
17
– –
SCI icon
1050
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
16
– –
40 41
42
43 44

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AAM
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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.