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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
MRSH
201
Marsh
MRSH
$91B
$42K 0.01%
363
+32
+10% +$3.67K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41K 0.01%
476
– –
KHC icon
203
Kraft Heinz
KHC
$29.6B
$41K 0.01%
1,372
– –
MS icon
204
Morgan Stanley
MS
$338B
$41K 0.01%
839
– –
RTX icon
205
RTX Corp
RTX
$302B
$41K 0.01%
713
-181
-20% -$11K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$40K 0.01%
457
+2
+0.4% +$177
EL icon
207
Estee Lauder
EL
$31.5B
$40K 0.01%
184
+7
+4% +$1.44K
PNC icon
208
PNC Financial Services
PNC
$100B
$40K 0.01%
366
– –
SYK icon
209
Stryker
SYK
$133B
$40K 0.01%
192
+58
+43% +$11.3K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$13.3B
$39K 0.01%
511
– –
DUK icon
211
Duke Energy
DUK
$94.5B
$39K 0.01%
442
+89
+25% +$7.34K
CERN
212
DELISTED
Cerner Corp
CERN
$39K 0.01%
535
+8
+2% +$570
CSX icon
213
CSX Corp
CSX
$92.8B
$38K 0.01%
1,473
– –
PGR icon
214
Progressive
PGR
$124B
$38K 0.01%
398
+30
+8% +$2.7K
BDX icon
215
Becton Dickinson
BDX
$48.9B
$37K 0.01%
163
– –
BIIB icon
216
Biogen
BIIB
$30.6B
$37K 0.01%
130
+32
+33% +$8.93K
DLR icon
217
Digital Realty Trust
DLR
$70.8B
$37K 0.01%
251
-19
-7% -$2.85K
ETN icon
218
Eaton
ETN
$173B
$37K 0.01%
359
– –
GPN icon
219
Global Payments
GPN
$22.8B
$37K 0.01%
207
+52
+34% +$9K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
453
+11
+2% +$892
PLD icon
221
Prologis
PLD
$132B
$36K 0.01%
358
+15
+4% +$1.5K
TMUS icon
222
T-Mobile US
TMUS
$191B
$36K 0.01%
317
+65
+26% +$7.21K
CMI icon
223
Cummins
CMI
$87.4B
$35K 0.01%
168
– –
FDX icon
224
FedEx
FDX
$76.9B
$35K 0.01%
140
+29
+26% +$5.8K
PRU icon
225
Prudential Financial
PRU
$42.1B
$35K 0.01%
555
– –
7 8
9
10 11

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ACM
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AAM
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FA
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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.