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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$180K 0.04%
1,556
-310
-17% -$35.1K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$170K 0.04%
5,590
– –
PYPL icon
128
PayPal
PYPL
$46B
$167K 0.03%
712
-2
-0.3% -$414
NFLX icon
129
Netflix
NFLX
$324B
$145K 0.03%
2,690
– –
PSX icon
130
Phillips 66
PSX
$106B
$145K 0.03%
2,075
+97
+5% +$5.69K
CMCSA icon
131
Comcast
CMCSA
$86.7B
$138K 0.03%
2,643
+2
+0.1% +$96
PIPR icon
132
Piper Sandler
PIPR
$5.16B
$137K 0.03%
5,412
– –
DOW icon
133
Dow Inc
DOW
$21.6B
$135K 0.03%
2,441
+20
+0.8% +$1.03K
UNP icon
134
Union Pacific
UNP
$169B
$134K 0.03%
645
-3
-0.5% -$599
WMT icon
135
Walmart Inc
WMT
$858B
$132K 0.03%
2,748
+180
+7% +$8.74K
PAYC icon
136
Paycom
PAYC
$10.2B
$131K 0.03%
289
-70
-19% -$27.9K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.27B
$128K 0.03%
1,500
– –
SO icon
138
Southern Company
SO
$98.9B
$126K 0.03%
2,048
– –
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$124K 0.03%
2,198
+389
+22% +$21.7K
PEP icon
140
PepsiCo
PEP
$185B
$122K 0.03%
824
– –
CVX icon
141
Chevron
CVX
$427B
$115K 0.02%
1,366
+399
+41% +$32.3K
CI icon
142
Cigna
CI
$76.3B
$114K 0.02%
547
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$113K 0.02%
1,560
– –
AVGO icon
144
Broadcom
AVGO
$1.62T
$109K 0.02%
2,480
– –
BAX icon
145
Baxter International
BAX
$12.3B
$109K 0.02%
1,360
+30
+2% +$2.38K
HBI
146
DELISTED
Hanesbrands
HBI
$107K 0.02%
7,327
– –
CLGX
147
DELISTED
Corelogic, Inc.
CLGX
$106K 0.02%
1,377
– –
TXN icon
148
Texas Instruments
TXN
$241B
$105K 0.02%
638
+3
+0.5% +$466
CTVA icon
149
Corteva
CTVA
$55.6B
$103K 0.02%
2,656
– –
GBDC icon
150
Golub Capital BDC
GBDC
$3.23B
$101K 0.02%
7,143
– –
4 5
6
7 8

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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.