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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
MCD icon
151
McDonald's
MCD
$179B
$101K 0.02%
473
+22
+5% +$4.78K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$100K 0.02%
902
-785
-47% -$86.8K
ACN icon
153
Accenture
ACN
$118B
$98K 0.02%
377
– –
NEE icon
154
NextEra Energy
NEE
$169B
$98K 0.02%
1,276
– –
PM icon
155
Philip Morris
PM
$303B
$97K 0.02%
1,176
-148
-11% -$11.5K
WDAY icon
156
Workday
WDAY
$46B
$97K 0.02%
406
– –
ORCL icon
157
Oracle
ORCL
$404B
$95K 0.02%
1,466
-34
-2% -$2.02K
QCOM icon
158
Qualcomm
QCOM
$201B
$95K 0.02%
626
+23
+4% +$3.2K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$41.3B
$94K 0.02%
3,443
– –
AXP icon
160
American Express
AXP
$219B
$89K 0.02%
734
– –
ISRG icon
161
Intuitive Surgical
ISRG
$133B
$89K 0.02%
327
– –
AMD icon
162
Advanced Micro Devices
AMD
$823B
$87K 0.02%
945
+7
+0.7% +$604
DHR icon
163
Danaher
DHR
$147B
$85K 0.02%
433
– –
VTRS icon
164
Viatris
VTRS
$19.1B
$85K 0.02%
4,526
+4,452
+6,016% +$72.6K
CLX icon
165
Clorox
CLX
$10.5B
$82K 0.02%
408
– –
IBM icon
166
IBM
IBM
$234B
$82K 0.02%
679
-272
-29% -$31.4K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$82K 0.02%
954
– –
CHTR icon
168
Charter Communications
CHTR
$16.8B
$77K 0.02%
117
– –
NOW icon
169
ServiceNow
NOW
$147B
$75K 0.02%
685
-10
-1% -$1.04K
ADSK icon
170
Autodesk
ADSK
$47.3B
$74K 0.02%
242
-14
-5% -$3.69K
AMT icon
171
American Tower
AMT
$82.8B
$73K 0.02%
324
– –
LIN icon
172
Linde
LIN
$213B
$73K 0.02%
277
+4
+1% +$982
AMAT icon
173
Applied Materials
AMAT
$334B
$72K 0.02%
832
-6
-0.7% -$444
FAF icon
174
First American
FAF
$7.44B
$72K 0.02%
1,388
– –
SBUX icon
175
Starbucks
SBUX
$110B
$72K 0.02%
674
-6
-0.9% -$573
5 6
7
8 9

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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.