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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
GHL
1101
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
46
– –
AVTA
1102
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
43
– –
DBD
1103
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
86
– –
LCI
1104
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
24
– –
IVC
1105
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
75
– –
ZEN
1106
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
10
– –
CCXI
1107
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
18
– –
HNGR
1108
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
53
– –
POLY
1109
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+39
New +$855
CDK
1110
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
-21
-49% -$996
ZNGA
1111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
118
– –
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
– –
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
106
– –
KSU
1114
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
RAVN
1115
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
35
– –
ECHO
1116
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
55
– –
XLRN
1117
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
10
– –
LDL
1118
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
43
– –
PFPT
1119
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
7
– –
USCR
1120
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+30
New +$1.07K
GLUU
1121
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
157
– –
RP
1122
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
17
– –
SBNY
1123
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
231
– –
CBB
1125
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
89
– –
43 44
45
46 47

Similar funds

FA
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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
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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.