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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
UNFI icon
1076
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
90
– –
USNA icon
1077
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
11
– –
VAC icon
1078
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
10
– –
VBTX
1079
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
46
– –
VECO icon
1080
Veeco
VECO
$3.23B
$1K ﹤0.01%
56
– –
VREX icon
1081
Varex Imaging
VREX
$523M
$1K ﹤0.01%
113
+105
+1,313% +$1.44K
VRTS icon
1082
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
10
– –
VTRS icon
1083
Viatris
VTRS
$18.9B
$1K ﹤0.01%
74
– –
WBD icon
1084
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
48
– –
WD icon
1085
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
+25
New +$1.31K
WNC icon
1086
Wabash National
WNC
$527M
$1K ﹤0.01%
88
– –
ZUMZ icon
1087
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
35
– –
DAY
1088
DELISTED
Dayforce
DAY
$1K ﹤0.01%
16
– –
INVX
1089
Innovex International
INVX
$1.97B
$1K ﹤0.01%
+37
New +$1.18K
PENG
1090
Penguin Solutions Inc
PENG
$2.99B
$1K ﹤0.01%
38
– –
QVCGA
1091
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
TVRD
1092
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
2
– –
CHUY
1093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
BIG
1094
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
33
+11
+50% +$495
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
LSXMA
1096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
33
– –
TWOU
1097
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
WIRE
1098
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
30
+3
+11% +$150
CAMP
1099
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
PGTI
1100
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
83
– –
42 43
44
45 46

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SCM
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GUB
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ACM
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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.