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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$254K 0.06%
+4,362
New +$254K
GS icon
102
Goldman Sachs
GS
$301B
$250K 0.06%
1,243
-164
-12% -$33.4K
HON icon
103
Honeywell
HON
$77B
$241K 0.06%
1,553
+90
+6% +$13.4K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$240K 0.06%
6,738
– –
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$226K 0.06%
8,540
– –
EMR icon
106
Emerson Electric
EMR
$88.5B
$222K 0.05%
3,391
– –
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$220K 0.05%
3,471
– –
C icon
108
Citigroup
C
$227B
$219K 0.05%
5,089
-13
-0.3% -$648
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.05%
637
– –
ILMN icon
110
Illumina
ILMN
$29B
$215K 0.05%
715
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$207K 0.05%
1,866
-827
-31% -$92.9K
INTU icon
112
Intuit
INTU
$91.5B
$206K 0.05%
631
+2
+0.3% +$626
MO icon
113
Altria Group
MO
$109B
$206K 0.05%
5,335
-11
-0.2% -$458
PG icon
114
Procter & Gamble
PG
$340B
$204K 0.05%
1,470
+122
+9% +$16.2K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$201K 0.05%
14,840
+40
+0.3% +$465
INGR icon
116
Ingredion
INGR
$6.53B
$200K 0.05%
2,640
– –
V icon
117
Visa
V
$675B
$199K 0.05%
994
-255
-20% -$50.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$194K 0.05%
2,451
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$187K 0.05%
1,687
– –
SJM icon
120
J.M. Smucker
SJM
$12.6B
$187K 0.05%
1,619
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$6.37B
$184K 0.04%
2,000
– –
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$183K 0.04%
+2,930
New +$183K
ADBE icon
123
Adobe
ADBE
$109B
$181K 0.04%
369
-2
-0.5% -$930
UNH icon
124
UnitedHealth
UNH
$371B
$179K 0.04%
574
-104
-15% -$31.9K
LLY icon
125
Eli Lilly
LLY
$1.1T
$173K 0.04%
1,168
+1
+0.1% +$155
3 4
5
6 7

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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.