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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
SGEN
1101
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VRTV
1102
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
52
– –
GHL
1103
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
46
– –
ROCC
1104
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
151
– –
DBD
1105
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+86
New +$632
LCI
1106
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
24
– –
IVC
1107
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
75
– –
ZEN
1108
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
CCXI
1109
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
18
– –
HNGR
1110
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
53
– –
GCP
1111
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+52
New +$1.2K
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
74
– –
NTUS
1113
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
69
+42
+156% +$794
TVTY
1114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
106
– –
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
118
-371
-76% -$3.45K
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
-7
-25% -$332
FOE
1117
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
118
– –
DISCK
1118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
62
– –
ISBC
1119
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
106
– –
KRA
1120
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
75
– –
KSU
1121
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
RAVN
1122
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
35
– –
ECHO
1123
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
55
– –
XLRN
1124
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
10
– –
LDL
1125
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
43
– –
43 44
45
46 47

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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.