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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
RTX icon
201
RTX Corp
RTX
$263B
$47K 0.01%
663
-50
-7% -$3.29K
SYK icon
202
Stryker
SYK
$108B
$47K 0.01%
192
– –
DUK icon
203
Duke Energy
DUK
$91.8B
$46K 0.01%
500
+58
+13% +$5.37K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$12.5B
$45K 0.01%
511
– –
CSX icon
205
CSX Corp
CSX
$90.1B
$45K 0.01%
1,473
– –
D icon
206
Dominion Energy
D
$56.2B
$45K 0.01%
594
-46
-7% -$3.65K
TRV icon
207
Travelers Companies
TRV
$78.8B
$44K 0.01%
314
– –
ETN icon
208
Eaton
ETN
$152B
$43K 0.01%
357
-2
-0.6% -$226
PRU icon
209
Prudential Financial
PRU
$41.2B
$43K 0.01%
555
– –
TMUS icon
210
T-Mobile US
TMUS
$194B
$43K 0.01%
317
– –
CCI icon
211
Crown Castle
CCI
$31.2B
$42K 0.01%
263
-2
-0.8% -$324
MRSH
212
Marsh
MRSH
$85.8B
$42K 0.01%
361
-2
-0.6% -$227
CERN
213
DELISTED
Cerner Corp
CERN
$42K 0.01%
535
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
453
– –
GD icon
215
General Dynamics
GD
$97B
$41K 0.01%
278
+84
+43% +$12.3K
LRCX icon
216
Lam Research
LRCX
$339B
$41K 0.01%
860
-140
-14% -$5.89K
BDX icon
217
Becton Dickinson
BDX
$50.6B
$40K 0.01%
164
+1
+0.6% +$233
EQIX icon
218
Equinix
EQIX
$99.4B
$40K 0.01%
55
-7
-11% -$5.21K
HUM icon
219
Humana
HUM
$47.6B
$40K 0.01%
98
-3
-3% -$1.25K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$130B
$38K 0.01%
160
-43
-21% -$9.87K
CMI icon
221
Cummins
CMI
$74.1B
$37K 0.01%
162
-6
-4% -$1.35K
ELV icon
222
Elevance Health
ELV
$90.6B
$37K 0.01%
114
+6
+6% +$1.84K
Y
223
DELISTED
Alleghany Corp
Y
$37K 0.01%
62
– –
FDX icon
224
FedEx
FDX
$73B
$36K 0.01%
140
– –
PGR icon
225
Progressive
PGR
$129B
$36K 0.01%
369
-29
-7% -$2.74K
7 8
9
10 11

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.