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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
NEOG icon
1176
Neogen
NEOG
$2.67B
– –
-110
Closed -$4K
NGVT icon
1177
Ingevity
NGVT
$2.33B
$0 ﹤0.01%
5
– –
NWN icon
1178
Northwest Natural Holdings
NWN
$2.03B
– –
-38
Closed -$2K
OFG icon
1179
OFG Bancorp
OFG
$2.24B
$0 ﹤0.01%
25
-67
-73% -$1.08K
PAVM icon
1180
PAVmed
PAVM
$38.6M
– –
-3
Closed -$2K
PBF icon
1181
PBF Energy
PBF
$8.86B
– –
-118
Closed -$1K
PBI icon
1182
Pitney Bowes
PBI
$2.37B
– –
-129
Closed -$1K
PLAB icon
1183
Photronics
PLAB
$1.61B
– –
-84
Closed -$1K
PLMR icon
1184
Palomar
PLMR
$3.64B
– –
-18
Closed -$2K
PRAA icon
1185
PRA Group
PRAA
$726M
– –
-64
Closed -$3K
PRLB icon
1186
Protolabs
PRLB
$1.89B
$0 ﹤0.01%
3
-23
-88% -$3.24K
RWT
1187
Redwood Trust
RWT
$491M
– –
-138
Closed -$1K
SHEN icon
1188
Shenandoah Telecom
SHEN
$644M
– –
-69
Closed -$3K
SHY icon
1189
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-125
Closed -$11K
SIG icon
1190
Signet Jewelers
SIG
$3.83B
– –
-59
Closed -$1K
SSD icon
1191
Simpson Manufacturing
SSD
$7.09B
– –
-50
Closed -$5K
UA icon
1192
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
13
– –
UDR icon
1193
UDR
UDR
$11.2B
$0 ﹤0.01%
12
– –
UFCS icon
1194
United Fire Group
UFCS
$1.41B
$0 ﹤0.01%
19
– –
USNA icon
1195
Usana Health Sciences
USNA
$275M
– –
-11
Closed -$1K
UVE icon
1196
Universal Insurance Holdings
UVE
$1.23B
– –
-139
Closed -$2K
VICR icon
1197
Vicor
VICR
$8.48B
– –
-6
Closed –
VRE
1198
DELISTED
Veris Residential
VRE
– –
-170
Closed -$2K
VRM icon
1199
Vroom Inc
VRM
$53.1M
– –
-1
Closed -$5K
VVX icon
1200
V2X
VVX
$2.36B
$0 ﹤0.01%
1
– –
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
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LCP
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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.