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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
BFS
1151
Saul Centers
BFS
$841M
– –
-22
Closed -$1K
BHF icon
1152
Brighthouse Financial
BHF
$3.5B
– –
-14
Closed –
BN icon
1153
Brookfield
BN
$108B
– –
-1,177
Closed -$21K
BSV icon
1154
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8
Closed -$1K
BUD icon
1155
AB InBev
BUD
$165B
– –
-442
Closed -$22K
CARS icon
1156
Cars.com
CARS
$660M
$0 ﹤0.01%
28
– –
CBOE icon
1157
Cboe Global Markets
CBOE
$29.9B
$0 ﹤0.01%
5
– –
CC icon
1158
Chemours
CC
$2.37B
$0 ﹤0.01%
6
– –
CFR icon
1159
Cullen/Frost Bankers
CFR
$10.2B
$0 ﹤0.01%
7
– –
CLB icon
1160
Core Laboratories
CLB
$521M
– –
-54
Closed -$1K
CNXN icon
1161
PC Connection
CNXN
$2.12B
$0 ﹤0.01%
9
– –
DDD icon
1162
3D Systems Corp
DDD
$613M
– –
-186
Closed -$1K
EBS icon
1163
Emergent Biosolutions
EBS
$248M
– –
-64
Closed -$5K
ELME
1164
Elme Communities
ELME
$144M
– –
-18
Closed –
FE icon
1165
FirstEnergy
FE
$27.5B
– –
-329
Closed -$13K
FHB icon
1166
First Hawaiian
FHB
$3.35B
$0 ﹤0.01%
+27
New +$444
FOXF icon
1167
Fox Factory Holding Corp
FOXF
$886M
– –
-33
Closed -$3K
FWONA icon
1168
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
1
– –
GHC icon
1169
Graham Holdings Company
GHC
$5.02B
$0 ﹤0.01%
1
– –
GNMA icon
1170
iShares GNMA Bond ETF
GNMA
$432M
– –
-263
Closed -$14K
GNR icon
1171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-432
Closed -$16K
GREK
1172
Global X MSCI Greece ETF
GREK
$329M
– –
-1,596
Closed -$32K
GTX icon
1173
Garrett Motion
GTX
$5.57B
– –
-161
Closed -$1K
HBAN icon
1174
Huntington Bancshares
HBAN
$35.5B
$0 ﹤0.01%
46
– –
IPAR icon
1175
Interparfums
IPAR
$3.94B
– –
-25
Closed -$1K
45 46
47
48 49

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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.