We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$108B
| $24K | 0.01% |
134
+2
| +2% | +$369 |
|
252
VeriSign
VRSN
$26.9B
| $24K | 0.01% |
114
+49
| +75% | +$10.2K |
|
253
Autoliv
ALV
$8.51B
| $23K | 0.01% |
+350
| New | +$21K |
|
254
Avery Dennison
AVY
$13B
| $23K | 0.01% |
203
+140
| +222% | +$15.4K |
|
255
Carnival Corporation Ltd
CCL
$30.3B
| $23K | 0.01% |
1,430
+1,075
| +303% | +$16.1K |
|
256
Leidos
LDOS
$16.2B
| $23K | 0.01% |
241
+35
| +17% | +$3.45K |
|
|
SCHW
257
Charles Schwab
SCHW
$186B
| $23K | 0.01% |
669
-251
| -27% | -$8.99K |
|
258
Unilever
UL
$134B
| $23K | 0.01% |
370
+238
| +180% | +$14.2K |
|
259
Archer Daniels Midland
ADM
$41.7B
| $22K | 0.01% |
555
+275
| +98% | +$10.3K |
|
260
Aflac
AFL
$58.9B
| $22K | 0.01% |
609
+354
| +139% | +$12.8K |
|
261
AB InBev
BUD
$156B
| $22K | 0.01% |
+442
| New | +$20.7K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$49.6B
| $22K | 0.01% |
1,137
-143
| -11% | -$2.65K |
|
263
Public Service Enterprise Group
PEG
$35.1B
| $22K | 0.01% |
455
+86
| +23% | +$4.29K |
|
264
Principal Financial Group
PFG
$25.3B
| $22K | 0.01% |
527
+346
| +191% | +$12.6K |
|
265
Analog Devices
ADI
$175B
| $21K | 0.01% |
170
+45
| +36% | +$4.94K |
|
266
Ameriprise Financial
AMP
$49.4B
| $21K | 0.01% |
141
+50
| +55% | +$6.41K |
|
267
Brookfield
BN
$82.9B
| $21K | 0.01% |
+1,177
| New | +$20.7K |
|
268
DaVita
DVA
$12.2B
| $21K | 0.01% |
261
| – | – |
|
269
Equifax
EFX
$19.6B
| $21K | 0.01% |
120
+21
| +21% | +$3.11K |
|
270
Kroger
KR
$37.1B
| $21K | 0.01% |
635
+33
| +5% | +$1.07K |
|
271
SLB Ltd
SLB
$80.4B
| $21K | 0.01% |
1,126
+641
| +132% | +$11.2K |
|
272
Sony
SONY
$140B
| $21K | 0.01% |
+1,555
| New | +$20.2K |
|
273
VF Corp
VFC
$5B
| $21K | 0.01% |
339
-26
| -7% | -$1.51K |
|
274
Williams Companies
WMB
$87.6B
| $21K | 0.01% |
1,106
+655
| +145% | +$12.2K |
|
275
Agilent Technologies
A
$42.4B
| $20K | 0.01% |
221
+56
| +34% | +$4.59K |
|
Similar funds
FA
PGAM
DE
SVCM
PA
MAA
FMN
LCP
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.