We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
1,235
New
44
Increased
200
Reduced
147
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$859K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $167K | 0.04% |
3,229
-1,850
| -36% | -$95.7K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $154K | 0.04% |
5,590
| – | – |
|
128
DuPont de Nemours
DD
$19.1B
| $149K | 0.04% |
2,138
-999
| -32% | -$70K |
|
129
PayPal
PYPL
$50.5B
| $141K | 0.03% |
714
+30
| +4% | +$5.65K |
|
130
Netflix
NFLX
$318B
| $135K | 0.03% |
2,690
| – | – |
|
131
Union Pacific
UNP
$174B
| $128K | 0.03% |
648
| – | – |
|
132
Comcast
CMCSA
$89.4B
| $122K | 0.03% |
2,641
+113
| +4% | +$4.91K |
|
133
iShares US Real Estate ETF
IYR
$4.52B
| $120K | 0.03% |
1,500
| – | – |
|
134
Walmart Inc
WMT
$897B
| $120K | 0.03% |
2,568
+15
| +0.6% | +$667 |
|
|
HBI
135
DELISTED
Hanesbrands
HBI
| $115K | 0.03% |
7,327
| – | – |
|
136
Dow Inc
DOW
$22.1B
| $114K | 0.03% |
2,421
-1,018
| -30% | -$45.7K |
|
137
PepsiCo
PEP
$188B
| $114K | 0.03% |
824
+17
| +2% | +$2.31K |
|
138
Paycom
PAYC
$9.62B
| $112K | 0.03% |
359
| – | – |
|
139
IBM
IBM
$223B
| $111K | 0.03% |
951
+48
| +5% | +$5.65K |
|
140
Southern Company
SO
$105B
| $111K | 0.03% |
2,048
| – | – |
|
141
Baxter International
BAX
$14.4B
| $107K | 0.03% |
1,330
+5
| +0.4% | +$421 |
|
142
Phillips 66
PSX
$86B
| $103K | 0.03% |
1,978
-3
| -0.2% | -$183 |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $101K | 0.02% |
+1,809
| New | +$101K |
|
144
McDonald's
MCD
$194B
| $99K | 0.02% |
451
+28
| +7% | +$5.75K |
|
145
Piper Sandler
PIPR
$5.29B
| $99K | 0.02% |
5,412
| – | – |
|
146
Philip Morris
PM
$290B
| $99K | 0.02% |
1,324
-366
| -22% | -$28.2K |
|
147
iShares US Treasury Bond ETF
GOVT
$43.6B
| $96K | 0.02% |
3,443
| – | – |
|
148
Golub Capital BDC
GBDC
$3.41B
| $95K | 0.02% |
7,143
+1,484
| +26% | +$18.5K |
|
149
Cigna
CI
$73.6B
| $93K | 0.02% |
547
| – | – |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $93K | 0.02% |
1,560
| – | – |
|
Similar funds
TCM
SAM
SCM
GUB
ACM
AAM
FA
KM
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.