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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
+21.59%
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
$387M
AUM Growth
+$77.9M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
1,299
New
125
Increased
313
Reduced
295
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$843K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$542K |
| 5 |
J.M. Smucker
SJM
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.73% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.27% |
| 4 | Real Estate | 2.37% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.49B
| $30K | 0.01% |
331
+305
| +1,173% | +$23.9K |
|
|
Y
227
DELISTED
Alleghany Corp
Y
| $30K | 0.01% |
62
| – | – |
|
228
AutoZone
AZO
$46.7B
| $29K | 0.01% |
26
-4
| -13% | -$4.21K |
|
229
Cummins
CMI
$74.1B
| $29K | 0.01% |
168
+36
| +27% | +$5.75K |
|
230
Progressive
PGR
$129B
| $29K | 0.01% |
368
-38
| -9% | -$2.97K |
|
231
Duke Energy
DUK
$91.8B
| $28K | 0.01% |
353
-121
| -26% | -$10.2K |
|
232
Fidelity National Financial
FNF
$11.7B
| $28K | 0.01% |
956
+46
| +5% | +$1.26K |
|
233
American Electric Power
AEP
$65.7B
| $27K | 0.01% |
341
-83
| -20% | -$6.78K |
|
234
Centene
CNC
$33.4B
| $27K | 0.01% |
427
+145
| +51% | +$9.44K |
|
235
Eversource Energy
ES
$25.3B
| $27K | 0.01% |
321
-53
| -14% | -$4.39K |
|
236
SBA Communications
SBAC
$19.4B
| $27K | 0.01% |
90
| – | – |
|
237
Biogen
BIIB
$31.9B
| $26K | 0.01% |
98
-42
| -30% | -$12.6K |
|
238
Exelon
EXC
$43.5B
| $26K | 0.01% |
988
+785
| +387% | +$20.8K |
|
239
Global Payments
GPN
$23.5B
| $26K | 0.01% |
155
-125
| -45% | -$20.8K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $26K | 0.01% |
374
| – | – |
|
241
T-Mobile US
TMUS
$194B
| $26K | 0.01% |
252
+13
| +5% | +$1.25K |
|
242
iShares International Treasury Bond ETF
IGOV
$1.52B
| $25K | 0.01% |
+497
| New | +$24.8K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $25K | 0.01% |
329
| – | – |
|
244
T. Rowe Price
TROW
$22.2B
| $25K | 0.01% |
204
+165
| +423% | +$18.8K |
|
245
Yum! Brands
YUM
$38.4B
| $25K | 0.01% |
290
+142
| +96% | +$12.1K |
|
246
APA Corp
APA
$16.6B
| $24K | 0.01% |
1,773
+1,272
| +254% | +$14.5K |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
184
+98
| +114% | +$11.6K |
|
248
Kinder Morgan
KMI
$68.5B
| $24K | 0.01% |
1,614
+1,261
| +357% | +$19.2K |
|
|
LBRDK
249
DELISTED
Liberty Broadband Class C
LBRDK
| $24K | 0.01% |
192
+171
| +814% | +$21.5K |
|
250
Norfolk Southern
NSC
$71.9B
| $24K | 0.01% |
139
-91
| -40% | -$15.4K |
|
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Tarbox Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Tarbox Family Office held 1,299 positions worth $387M, up 25% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tarbox Family Office deployed $12.8M of net new capital in Q2 2020, opening 125 new positions and adding to 313 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 4,839 shares worth $486K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.17M trimmed.
- Tarbox Family Office's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 4,839 shares worth $486K.
- Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $4.93M increase.
- Tarbox Family Office's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.17M.
- Tarbox Family Office fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $2.51M.
- Tarbox Family Office's ten largest holdings make up 74% of its $387M portfolio in Q2 2020.
- Tarbox Family Office opened 125 new positions and closed 108 in Q2 2020.
- Tarbox Family Office's portfolio value rose 25% quarter-over-quarter to $387M.
Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.