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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
STWD icon
1201
Starwood Property Trust
STWD
$6.09B
– –
-641
Closed -$10K
TALO icon
1202
Talos Energy
TALO
$2.4B
– –
-120
Closed -$1K
TCMD icon
1203
Tactile Systems Technology
TCMD
$665M
– –
-23
Closed -$1K
TGI
1204
DELISTED
Triumph Group
TGI
– –
-65
Closed -$1K
TSM icon
1205
TSMC
TSM
$2.18T
– –
-146
Closed -$8K
UA icon
1206
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
13
– –
UDR icon
1207
UDR
UDR
$12.3B
$0 ﹤0.01%
12
– –
UE icon
1208
Urban Edge Properties
UE
$2.73B
– –
-32
Closed –
UFCS icon
1209
United Fire Group
UFCS
$1.4B
$0 ﹤0.01%
19
-53
-74% -$1.33K
UL icon
1210
Unilever
UL
$136B
– –
-370
Closed -$23K
UTHR icon
1211
United Therapeutics
UTHR
$23.1B
– –
-20
Closed -$2K
VICR icon
1212
Vicor
VICR
$10.2B
$0 ﹤0.01%
+6
New +$477
VTR icon
1213
Ventas
VTR
$47.9B
$0 ﹤0.01%
11
– –
VVX icon
1214
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
WCC
1215
WESCO International
WCC
$17.7B
– –
-12
Closed –
WING icon
1216
Wingstop
WING
$3.18B
– –
-40
Closed -$6K
CNR
1217
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
68
– –
PRSU
1218
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-30
Closed -$1K
AVTA
1219
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
43
-31
-42% -$343
KMF
1220
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,444
Closed -$7K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
– –
-87
Closed -$1K
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
21
-14
-40% -$313
ENDP
1223
DELISTED
Endo International plc
ENDP
– –
-356
Closed -$1K
MDP
1224
DELISTED
Meredith Corporation
MDP
– –
-57
Closed -$1K
BMY.RT
1225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
36
-1,000
-97% -$2.86K
46 47 48
49
50

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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
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CA
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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.