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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.47B
$1K ﹤0.01%
5
– –
NBR icon
1027
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
21
-7
-25% -$309
NFG icon
1028
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
20
– –
NRG icon
1029
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
16
– –
NSA
1030
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
14
-41
-75% -$1.42K
NVT icon
1031
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
29
– –
NXST icon
1032
Nexstar Media Group
NXST
$5.2B
$1K ﹤0.01%
13
– –
OFIX icon
1033
Orthofix Medical
OFIX
$370M
$1K ﹤0.01%
+13
New +$475
OGS icon
1034
ONE Gas
OGS
$4.8B
$1K ﹤0.01%
19
– –
OPY icon
1035
Oppenheimer Holdings
OPY
$1.28B
$1K ﹤0.01%
45
– –
OSPN icon
1036
OneSpan
OSPN
$657M
$1K ﹤0.01%
40
– –
PFS icon
1037
Provident Financial Services
PFS
$3.04B
$1K ﹤0.01%
+33
New +$503
PRDO icon
1038
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
70
-35
-33% -$421
QDEL icon
1039
QuidelOrtho
QDEL
$729M
$1K ﹤0.01%
+3
New +$667
QUAD icon
1040
Quad
QUAD
$492M
$1K ﹤0.01%
317
-52
-14% -$160
RES icon
1041
RPC Inc
RES
$1.37B
$1K ﹤0.01%
440
– –
RGNX icon
1042
Regenxbio
RGNX
$525M
$1K ﹤0.01%
+19
New +$664
RJF icon
1043
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
18
– –
RL icon
1044
Ralph Lauren
RL
$20B
$1K ﹤0.01%
8
– –
ROKU icon
1045
Roku
ROKU
$23.3B
$1K ﹤0.01%
+4
New +$1.05K
RPM icon
1046
RPM International
RPM
$12.8B
$1K ﹤0.01%
11
– –
RRC icon
1047
Range Resources
RRC
$9.79B
$1K ﹤0.01%
104
-173
-62% -$1.27K
SBH icon
1048
Sally Beauty Holdings
SBH
$1.47B
$1K ﹤0.01%
+82
New +$876
SBSI icon
1049
Southside Bancshares
SBSI
$948M
$1K ﹤0.01%
+17
New +$489
SCI icon
1050
Service Corp International
SCI
$11.1B
$1K ﹤0.01%
16
– –
40 41
42
43 44

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.