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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
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
$93K 0.02%
1,377
– –
TXN icon
152
Texas Instruments
TXN
$256B
$91K 0.02%
635
-83
-12% -$11.3K
AVGO icon
153
Broadcom
AVGO
$2.01T
$90K 0.02%
2,480
+370
+18% +$12.4K
ORCL icon
154
Oracle
ORCL
$435B
$90K 0.02%
1,500
-109
-7% -$6.19K
NEE icon
155
NextEra Energy
NEE
$177B
$89K 0.02%
1,276
– –
WDAY icon
156
Workday
WDAY
$45.5B
$87K 0.02%
406
– –
CLX icon
157
Clorox
CLX
$13B
$86K 0.02%
408
– –
ACN icon
158
Accenture
ACN
$109B
$85K 0.02%
377
– –
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$84K 0.02%
1,740
-377
-18% -$18.2K
DHR icon
160
Danaher
DHR
$147B
$83K 0.02%
433
+25
+6% +$4.45K
AMT icon
161
American Tower
AMT
$78.8B
$78K 0.02%
324
– –
AMD icon
162
Advanced Micro Devices
AMD
$767B
$77K 0.02%
938
+20
+2% +$1.49K
CTVA icon
163
Corteva
CTVA
$51B
$77K 0.02%
2,656
-972
-27% -$27.4K
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$77K 0.02%
327
+33
+11% +$7.41K
AXP icon
165
American Express
AXP
$229B
$74K 0.02%
734
– –
CHTR icon
166
Charter Communications
CHTR
$18.3B
$73K 0.02%
117
– –
MDLZ icon
167
Mondelez International
MDLZ
$78.5B
$72K 0.02%
1,254
+31
+3% +$1.73K
FAF icon
168
First American
FAF
$7.37B
$71K 0.02%
1,388
– –
QCOM icon
169
Qualcomm
QCOM
$170B
$71K 0.02%
603
-13
-2% -$1.39K
CVX icon
170
Chevron
CVX
$382B
$70K 0.02%
967
-218
-18% -$18.3K
NOW icon
171
ServiceNow
NOW
$132B
$67K 0.02%
695
+15
+2% +$1.34K
LIN icon
172
Linde
LIN
$227B
$65K 0.02%
273
-80
-23% -$19.4K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$64K 0.02%
954
– –
ADSK icon
174
Autodesk
ADSK
$54.1B
$59K 0.01%
256
+46
+22% +$10.9K
CL icon
175
Colgate-Palmolive
CL
$74.3B
$59K 0.01%
766
– –
5 6
7
8 9

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ACM
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AAM
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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.