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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
VNT icon
1076
Vontier
VNT
$4.34B
$1K ﹤0.01%
+44
New +$1.36K
VTLE
1077
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+53
New +$683
VTR icon
1078
Ventas
VTR
$45.4B
$1K ﹤0.01%
11
– –
W icon
1079
Wayfair
W
$14.2B
$1K ﹤0.01%
+4
New +$1.06K
WBD icon
1080
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
48
– –
WST icon
1081
West Pharmaceutical
WST
$25.7B
$1K ﹤0.01%
+5
New +$1.4K
XHR
1082
Xenia Hotels & Resorts
XHR
$1.61B
$1K ﹤0.01%
+82
New +$983
ZUMZ icon
1083
Zumiez
ZUMZ
$209M
$1K ﹤0.01%
35
– –
RPT
1084
Rithm Property Trust
RPT
$93.4M
$1K ﹤0.01%
+21
New +$1.17K
UCB
1085
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
+28
New +$661
PENG
1086
Penguin Solutions Inc
PENG
$2.43B
$1K ﹤0.01%
38
– –
QVCGA
1087
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
TVRD
1088
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
2
– –
CHUY
1089
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
VGR
1090
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
87
-136
-61% -$1.07K
SWN
1091
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
455
-258
-36% -$760
BIG
1092
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
22
-11
-33% -$535
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
33
– –
TWOU
1095
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
AMJ
1096
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
76
-997
-93% -$13K
CAMP
1097
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
CPE
1098
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+108
New +$932
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VRTV
1100
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
52
– –
42 43
44
45 46

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
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MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
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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.