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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$80.2B
| $20K | 0.01% |
304
-32
| -10% | -$1.85K |
|
277
Loews
L
$22.3B
| $20K | 0.01% |
583
+539
| +1,225% | +$18.2K |
|
278
Sherwin-Williams
SHW
$78.8B
| $20K | 0.01% |
105
+60
| +133% | +$10.8K |
|
279
Alexandria Real Estate Equities
ARE
$9.16B
| $19K | ﹤0.01% |
115
-3
| -3% | -$459 |
|
280
eBay
EBAY
$47.3B
| $19K | ﹤0.01% |
362
-384
| -51% | -$16.2K |
|
281
Lennar Class B
LEN.B
$19B
| $19K | ﹤0.01% |
423
+422
| +42,200% | +$15.9K |
|
282
LyondellBasell Industries
LYB
$20.9B
| $19K | ﹤0.01% |
290
+193
| +199% | +$11.5K |
|
283
Paychex
PAYX
$42B
| $19K | ﹤0.01% |
254
+161
| +173% | +$11.2K |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19K | ﹤0.01% |
268
| – | – |
|
285
CME Group
CME
$98.7B
| $18K | ﹤0.01% |
110
-58
| -35% | -$10.4K |
|
286
Fastenal
FAST
$56.9B
| $18K | ﹤0.01% |
860
+292
| +51% | +$5.58K |
|
287
Monster Beverage
MNST
$87.5B
| $18K | ﹤0.01% |
1,020
-868
| -46% | -$14.2K |
|
288
Akamai
AKAM
$15.2B
| $17K | ﹤0.01% |
162
| – | – |
|
289
DTE Energy
DTE
$27.3B
| $17K | ﹤0.01% |
186
-43
| -19% | -$3.81K |
|
290
Devon Energy
DVN
$54.6B
| $17K | ﹤0.01% |
1,463
+755
| +107% | +$8.61K |
|
291
EOG Resources
EOG
$77.5B
| $17K | ﹤0.01% |
337
-79
| -19% | -$3.83K |
|
292
Marathon Petroleum
MPC
$115B
| $17K | ﹤0.01% |
465
-241
| -34% | -$7.74K |
|
293
Sempra
SRE
$53.5B
| $17K | ﹤0.01% |
290
+20
| +7% | +$1.23K |
|
294
Zimmer Biomet
ZBH
$18.7B
| $17K | ﹤0.01% |
144
+27
| +23% | +$3.11K |
|
|
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17K | ﹤0.01% |
+1,503
| New | +$14.6K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
174
-17
| -9% | -$1.51K |
|
297
Atmos Energy
ATO
$27.5B
| $16K | ﹤0.01% |
161
-200
| -55% | -$20.2K |
|
|
BNY
298
Bank of New York Mellon
BNY
$104B
| $16K | ﹤0.01% |
407
-81
| -17% | -$2.96K |
|
299
FedEx
FDX
$72.2B
| $16K | ﹤0.01% |
111
-114
| -51% | -$14.3K |
|
300
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $16K | ﹤0.01% |
+432
| New | +$15.3K |
|
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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.