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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
CSGS
1151
DELISTED
CSG Systems International
CSGS
– –
-43
Closed -$2K
CSR
1152
Centerspace
CSR
$972M
$0 ﹤0.01%
+6
New +$422
CVBF icon
1153
CVB Financial
CVBF
$4.03B
– –
-35
Closed -$1K
CWT icon
1154
California Water Service
CWT
$2.96B
– –
-55
Closed -$2K
CXW icon
1155
CoreCivic
CXW
$3.5B
– –
-164
Closed -$1K
DEA
1156
Easterly Government Properties
DEA
$1.12B
– –
-60
Closed -$3K
DHC
1157
Diversified Healthcare Trust
DHC
$1.89B
– –
-300
Closed -$1K
DMC
1158
Del Monte Corp
DMC
$1.48B
– –
-40
Closed -$1K
FE icon
1159
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
+3
New +$90
FWONA icon
1160
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
1
– –
GFF icon
1161
Griffon
GFF
$4.2B
– –
-60
Closed -$1K
HFWA icon
1162
Heritage Financial
HFWA
$1.17B
– –
-108
Closed -$2K
HRB icon
1163
H&R Block
HRB
$5.65B
$0 ﹤0.01%
29
-8
-22% -$138
HSTM icon
1164
HealthStream
HSTM
$867M
– –
-76
Closed -$2K
HTLD icon
1165
Heartland Express
HTLD
$968M
– –
-61
Closed -$1K
INVA icon
1166
Innoviva
INVA
$1.51B
– –
-128
Closed -$1K
JBSS icon
1167
John B. Sanfilippo & Son
JBSS
$799M
– –
-11
Closed -$1K
KIM icon
1168
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
12
– –
LE icon
1169
Lands' End
LE
$303M
$0 ﹤0.01%
9
– –
MCS icon
1170
Marcus Corp
MCS
$843M
– –
-54
Closed –
MEI icon
1171
Methode Electronics
MEI
$469M
– –
-39
Closed -$1K
MNRO icon
1172
Monro
MNRO
$391M
– –
-36
Closed -$1K
MTDR icon
1173
Matador Resources
MTDR
$7.82B
– –
-129
Closed -$1K
MTRX icon
1174
Matrix Service
MTRX
$281M
– –
-78
Closed -$1K
NBTB icon
1175
NBT Bancorp
NBTB
$2.71B
– –
-82
Closed -$2K
45 46
47
48 49

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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
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.