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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
PFPT
1126
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
7
– –
MXIM
1127
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
9
– –
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
204
+57
+39% +$339
GLUU
1129
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+157
New +$1.32K
RP
1130
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
17
– –
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
29
-12
-29% -$353
WPX
1132
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
287
– –
AMTD
1133
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
25
– –
TCF
1134
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
60
– –
VSTO
1135
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+51
New +$934
CMO
1136
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
231
– –
CBB
1137
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
89
– –
DCOM
1138
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
110
– –
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
CIT
1140
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
45
– –
SAFE
1141
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
– –
AAL icon
1142
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
17
– –
AGG icon
1143
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-116
Closed -$14K
AIZ icon
1144
Assurant
AIZ
$14.3B
$0 ﹤0.01%
4
– –
OSG
1145
Octave Specialty Group
OSG
$222M
– –
-75
Closed -$1K
ANGO icon
1146
AngioDynamics
ANGO
$649M
– –
-147
Closed -$1K
AOS icon
1147
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
3
– –
ASIX icon
1148
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
AZN icon
1149
AstraZeneca
AZN
$250B
$0 ﹤0.01%
+1
New +$111
BATRK icon
1150
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
44 45
46
47 48

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GUB
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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.