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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
CKH
1126
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
17
– –
ENV
1127
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
STL
1128
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+74
New +$1.11K
SAFE
1129
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
– –
AAL icon
1130
American Airlines Group
AAL
$8.45B
$0 ﹤0.01%
17
– –
ADC icon
1131
Agree Realty
ADC
$8.72B
– –
-37
Closed -$2K
AIV
1132
Aimco
AIV
$333M
$0 ﹤0.01%
58
-392
-87% -$1.74K
AKR icon
1133
Acadia Realty Trust
AKR
$2.7B
– –
-183
Closed -$2K
ALGT icon
1134
Allegiant Air
ALGT
$2.14B
– –
-7
Closed -$1K
ANF icon
1135
Abercrombie & Fitch
ANF
$5.74B
– –
-73
Closed -$1K
AOS icon
1136
A.O. Smith
AOS
$7.78B
$0 ﹤0.01%
3
– –
ASIX icon
1137
AdvanSix
ASIX
$451M
$0 ﹤0.01%
8
– –
AWR icon
1138
American States Water
AWR
$3.43B
– –
-49
Closed -$4K
AZN icon
1139
AstraZeneca
AZN
$251B
$0 ﹤0.01%
1
– –
BATRK icon
1140
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
1
– –
BDN
1141
Brandywine Realty Trust
BDN
$499M
– –
-185
Closed -$2K
CARS icon
1142
Cars.com
CARS
$632M
$0 ﹤0.01%
28
– –
CBOE icon
1143
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
5
– –
CC icon
1144
Chemours
CC
$2.21B
$0 ﹤0.01%
6
– –
CCOI icon
1145
Cogent Communications
CCOI
$473M
– –
-56
Closed -$3K
CHRS icon
1146
Coherus Oncology
CHRS
$205M
– –
-42
Closed -$1K
CMF icon
1147
iShares California Muni Bond ETF
CMF
$4.54B
– –
-2,930
Closed -$183K
CNK icon
1148
Cinemark Holdings
CNK
$3.93B
– –
-144
Closed -$1K
CNXN icon
1149
PC Connection
CNXN
$2.15B
$0 ﹤0.01%
9
– –
CPF icon
1150
Central Pacific Financial
CPF
$968M
– –
-100
Closed -$1K
44 45
46
47 48

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
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
Larch Capital Partners Miami, Florida $700M AUM

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.