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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
IVR icon
1176
Invesco Mortgage Capital
IVR
$805M
– –
-14
Closed -$1K
JBGS
1177
JBG SMITH
JBGS
$708M
– –
-32
Closed -$1K
JWN
1178
DELISTED
Nordstrom
JWN
– –
-123
Closed -$2K
KALU icon
1179
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
8
-5
-38% -$320
KIM icon
1180
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
12
– –
LAD icon
1181
Lithia Motors
LAD
$8.26B
– –
-27
Closed -$4K
LE icon
1182
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
LEN.B icon
1183
Lennar Class B
LEN.B
$20.8B
– –
-423
Closed -$19K
LMNR icon
1184
Limoneira
LMNR
$251M
– –
-30,000
Closed -$435K
LNTH icon
1185
Lantheus
LNTH
$6.59B
– –
-80
Closed -$1K
LYFT icon
1186
Lyft
LYFT
$6.63B
– –
-129
Closed -$4K
MCS icon
1187
Marcus Corp
MCS
$945M
$0 ﹤0.01%
54
– –
MEDP icon
1188
Medpace
MEDP
$16.5B
– –
-44
Closed -$4K
NGVT icon
1189
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
5
– –
NRG icon
1190
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
16
– –
OXY icon
1191
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
13
-654
-98% -$9.22K
PAHC icon
1192
Phibro Animal Health
PAHC
$1.39B
– –
-25
Closed -$1K
REXR icon
1193
Rexford Industrial Realty
REXR
$8.19B
– –
-1,303
Closed -$54K
RGNX icon
1194
Regenxbio
RGNX
$708M
– –
-29
Closed -$1K
RUN icon
1195
Sunrun
RUN
$2.46B
– –
-114
Closed -$2K
SCHL icon
1196
Scholastic
SCHL
$792M
– –
-51
Closed -$2K
SHOO icon
1197
Steven Madden
SHOO
$3.55B
– –
-65
Closed -$2K
SKT icon
1198
Tanger
SKT
$4.52B
– –
-217
Closed -$2K
SONY icon
1199
Sony
SONY
$138B
– –
-1,555
Closed -$21K
SPHR icon
1200
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
5
– –
46 47
48
49 50

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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.