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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
SBUX icon
176
Starbucks
SBUX
$119B
$58K 0.01%
680
+59
+10% +$4.71K
APD icon
177
Air Products & Chemicals
APD
$68.6B
$57K 0.01%
190
– –
NEM icon
178
Newmont
NEM
$124B
$57K 0.01%
901
– –
FISV
179
Fiserv Inc
FISV
$27.8B
$56K 0.01%
541
-4
-0.7% -$398
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$55K 0.01%
203
-128
-39% -$35.3K
TGT icon
181
Target
TGT
$69B
$54K 0.01%
342
+75
+28% +$10.3K
ITW icon
182
Illinois Tool Works
ITW
$83.9B
$53K 0.01%
273
– –
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$52K 0.01%
1,130
– –
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$52K 0.01%
520
– –
D icon
185
Dominion Energy
D
$59.1B
$51K 0.01%
640
-7
-1% -$550
AMAT icon
186
Applied Materials
AMAT
$415B
$50K 0.01%
838
-71
-8% -$4.39K
AEE icon
187
Ameren
AEE
$29.6B
$49K 0.01%
616
– –
FIS icon
188
Fidelity National Information Services
FIS
$21.9B
$49K 0.01%
333
+98
+42% +$14.2K
ZTS icon
189
Zoetis
ZTS
$30.9B
$49K 0.01%
295
+67
+29% +$10.3K
DG icon
190
Dollar General
DG
$27B
$48K 0.01%
228
– –
EQIX icon
191
Equinix
EQIX
$103B
$47K 0.01%
62
+7
+13% +$5.3K
FTNT icon
192
Fortinet
FTNT
$120B
$46K 0.01%
1,950
+100
+5% +$2.58K
SPGI icon
193
S&P Global
SPGI
$121B
$45K 0.01%
126
+17
+16% +$6K
CCI icon
194
Crown Castle
CCI
$31.3B
$44K 0.01%
265
+8
+3% +$1.32K
ECL icon
195
Ecolab
ECL
$79.7B
$44K 0.01%
222
– –
TJX icon
196
TJX Companies
TJX
$175B
$44K 0.01%
786
+107
+16% +$5.77K
EW icon
197
Edwards Lifesciences
EW
$53B
$43K 0.01%
534
– –
ADP icon
198
Automatic Data Processing
ADP
$109B
$42K 0.01%
300
– –
HUM icon
199
Humana
HUM
$46.3B
$42K 0.01%
101
+3
+3% +$1.21K
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$42K 0.01%
1,601
+1,307
+445% +$41.3K
6 7
8
9 10

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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.