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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
SHOE
1051
Shoe Station Group
SHOE
$361M
$1K ﹤0.01%
44
– –
SIRI icon
1052
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
15
– –
SLM icon
1053
SLM Corp
SLM
$4.92B
$1K ﹤0.01%
103
– –
SPHR icon
1054
Sphere Entertainment
SPHR
$5.18B
$1K ﹤0.01%
5
– –
SPNT icon
1055
SiriusPoint
SPNT
$2.87B
$1K ﹤0.01%
109
– –
SPTN
1056
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1057
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
SSP icon
1058
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
87
– –
STBA icon
1059
S&T Bancorp
STBA
$1.78B
$1K ﹤0.01%
48
-71
-60% -$1.57K
STX icon
1060
Seagate
STX
$176B
$1K ﹤0.01%
19
+3
+19% +$169
TBI
1061
Trueblue
TBI
$276M
$1K ﹤0.01%
75
– –
TGI
1062
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+63
New +$654
TGNA
1063
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THS
1064
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
35
– –
TILE icon
1065
Interface
TILE
$1.99B
$1K ﹤0.01%
+63
New +$504
TNC icon
1066
Tennant Co
TNC
$1.17B
$1K ﹤0.01%
9
-11
-55% -$721
TRTX
1067
TPG RE Finance Trust
TRTX
$563M
$1K ﹤0.01%
+100
New +$947
TTGT icon
1068
TechTarget
TTGT
$282M
$1K ﹤0.01%
25
– –
TWLO icon
1069
Twilio
TWLO
$37.2B
$1K ﹤0.01%
+3
New +$937
UNFI icon
1070
United Natural Foods
UNFI
$2.7B
$1K ﹤0.01%
90
– –
USPH icon
1071
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+5
New +$505
UVV icon
1072
Universal Corp
UVV
$1.1B
$1K ﹤0.01%
28
-15
-35% -$675
VAC icon
1073
Marriott Vacations Worldwide
VAC
$3.48B
$1K ﹤0.01%
10
– –
VBTX
1074
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
46
– –
VECO icon
1075
Veeco
VECO
$2.5B
$1K ﹤0.01%
56
– –
41 42
43
44 45

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.