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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
WABC icon
1201
Westamerica Bancorp
WABC
$1.39B
– –
-60
Closed -$3K
WPC icon
1202
W.P. Carey
WPC
$15.6B
– –
-123
Closed -$8K
CNR
1203
Core Natural Resources Inc
CNR
$4.69B
– –
-68
Closed –
INVX
1204
Innovex International
INVX
$2.09B
– –
-37
Closed -$1K
RCM
1205
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-89
Closed -$2K
RPT
1206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+55
New +$372
AJRD
1207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-86
Closed -$3K
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21
Closed –
DRE
1209
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+3
New +$117
GCP
1210
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-52
Closed -$1K
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
– –
-69
Closed -$1K
RPAI
1212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-331
Closed -$2K
LMNX
1213
DELISTED
Luminex Corp
LMNX
– –
-79
Closed -$2K
HMSY
1214
DELISTED
HMS Holdings Corp.
HMSY
– –
-29
Closed -$1K
BMY.RT
1215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
36
– –
GLIBA
1216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-38
Closed -$3K
LVGO
1217
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-31
Closed -$4K
IMMU
1218
DELISTED
Immunomedics Inc
IMMU
– –
-62
Closed -$5K
AMTD
1219
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25
Closed -$1K
NBL
1220
DELISTED
Noble Energy, Inc.
NBL
– –
-701
Closed -$6K
ETFC
1221
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44
Closed -$2K
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-165
Closed -$9K
DISH
1223
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
8
– –
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
– –
-51
Closed -$1K
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.