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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
SHOE
1051
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
44
– –
SIG icon
1052
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+59
New +$858
SIRI icon
1053
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SLM icon
1054
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
103
– –
SNBR
1055
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+26
New +$1.22K
SPNT icon
1056
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
109
– –
SPTN
1057
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1058
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
SRPT icon
1059
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
9
– –
SSNC icon
1060
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
22
– –
SSP icon
1061
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
87
– –
SSTK icon
1062
Shutterstock
SSTK
$219M
$1K ﹤0.01%
25
– –
STX icon
1063
Seagate
STX
$184B
$1K ﹤0.01%
16
– –
TBI
1064
Trueblue
TBI
$311M
$1K ﹤0.01%
75
– –
TDOC icon
1065
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
4
– –
TEAM icon
1066
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
7
– –
TFIN icon
1067
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
47
– –
TGNA
1068
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THRM icon
1069
Gentherm
THRM
$1.27B
$1K ﹤0.01%
29
– –
THS
1070
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
35
– –
TNC icon
1071
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
20
– –
TRMB icon
1072
Trimble
TRMB
$13.9B
$1K ﹤0.01%
28
– –
TTGT icon
1073
TechTarget
TTGT
$278M
$1K ﹤0.01%
25
– –
TTMI icon
1074
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
128
– –
UIS icon
1075
Unisys
UIS
$217M
$1K ﹤0.01%
99
– –
41 42
43
44 45

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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.