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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
SWK icon
101
Stanley Black & Decker
SWK
$13.4B
$284K 0.06%
1,589
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$283K 0.06%
6,738
– –
MRK icon
103
Merck
MRK
$355B
$282K 0.06%
3,607
+73
+2% +$5.58K
AVDE icon
104
Avantis International Equity ETF
AVDE
$19B
$273K 0.06%
4,776
-600
-11% -$31.9K
EMR icon
105
Emerson Electric
EMR
$82B
$273K 0.06%
3,391
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$267K 0.06%
637
– –
KMB icon
107
Kimberly-Clark
KMB
$32.8B
$260K 0.05%
1,925
-13
-0.7% -$1.82K
TSLA icon
108
Tesla
TSLA
$1.41T
$260K 0.05%
1,104
+909
+466% +$155K
ILMN icon
109
Illumina
ILMN
$33.6B
$258K 0.05%
715
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$254K 0.05%
3,471
– –
NOC icon
111
Northrop Grumman
NOC
$75.5B
$254K 0.05%
833
-11
-1% -$3.37K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.44B
$249K 0.05%
2,000
– –
INTU icon
113
Intuit
INTU
$88B
$247K 0.05%
649
+18
+3% +$6.32K
V icon
114
Visa
V
$701B
$229K 0.05%
1,049
+55
+6% +$11.3K
MO icon
115
Altria Group
MO
$117B
$220K 0.05%
5,354
+19
+0.4% +$763
INGR icon
116
Ingredion
INGR
$6.25B
$208K 0.04%
2,640
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.2B
$208K 0.04%
2,451
– –
UNH icon
118
UnitedHealth
UNH
$337B
$201K 0.04%
574
– –
PG icon
119
Procter & Gamble
PG
$341B
$200K 0.04%
1,438
-32
-2% -$4.47K
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$199K 0.04%
3,229
– –
LLY icon
121
Eli Lilly
LLY
$1.01T
$195K 0.04%
1,155
-13
-1% -$1.94K
DD icon
122
DuPont de Nemours
DD
$17.3B
$191K 0.04%
2,138
– –
NVDA icon
123
NVIDIA
NVDA
$5.12T
$189K 0.04%
14,480
-360
-2% -$4.82K
SJM icon
124
J.M. Smucker
SJM
$13B
$187K 0.04%
1,619
– –
ADBE icon
125
Adobe
ADBE
$102B
$183K 0.04%
365
-4
-1% -$1.93K
3 4
5
6 7

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
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MAA
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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.