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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $16K | ﹤0.01% |
265
| – | – |
|
302
Microchip Technology
MCHP
$39.3B
| $16K | ﹤0.01% |
306
-322
| -51% | -$14.5K |
|
303
NVR
NVR
$16.7B
| $16K | ﹤0.01% |
5
+3
| +150% | +$9.2K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $16K | ﹤0.01% |
374
+142
| +61% | +$6.03K |
|
305
Brown-Forman Class B
BF.B
$12.1B
| $15K | ﹤0.01% |
243
+44
| +22% | +$2.81K |
|
306
Capital One
COF
$126B
| $15K | ﹤0.01% |
238
-21
| -8% | -$1.31K |
|
307
Dover
DOV
$25.5B
| $15K | ﹤0.01% |
155
+53
| +52% | +$4.89K |
|
308
DXC Technology
DXC
$1.88B
| $15K | ﹤0.01% |
919
+754
| +457% | +$12K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $15K | ﹤0.01% |
+122
| New | +$14.8K |
|
310
L3Harris
LHX
$46.4B
| $15K | ﹤0.01% |
91
-11
| -11% | -$2.07K |
|
311
Lincoln National
LNC
$8.35B
| $15K | ﹤0.01% |
397
+36
| +10% | +$1.27K |
|
312
Oneok
OKE
$59.1B
| $15K | ﹤0.01% |
466
+263
| +130% | +$8.57K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
632
+527
| +502% | +$10.2K |
|
314
PACCAR
PCAR
$64B
| $15K | ﹤0.01% |
299
-91
| -23% | -$4.25K |
|
315
Regions Financial
RF
$24.9B
| $15K | ﹤0.01% |
1,321
-478
| -27% | -$5.09K |
|
316
Republic Services
RSG
$68.7B
| $15K | ﹤0.01% |
180
+61
| +51% | +$4.92K |
|
317
State Street
STT
$50.8B
| $15K | ﹤0.01% |
229
-86
| -27% | -$5.19K |
|
318
Constellation Brands
STZ
$21.3B
| $15K | ﹤0.01% |
86
+60
| +231% | +$9.99K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
2,480
-25
| -1% | -$138 |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
150
+65
| +76% | +$5.73K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14K | ﹤0.01% |
116
| – | – |
|
322
Amphenol
APH
$193B
| $14K | ﹤0.01% |
1,176
+696
| +145% | +$7.77K |
|
323
Boston Scientific
BSX
$64.2B
| $14K | ﹤0.01% |
394
-208
| -35% | -$7.49K |
|
324
Cognizant
CTSH
$28.3B
| $14K | ﹤0.01% |
247
-178
| -42% | -$9.56K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
277
-71
| -20% | -$3.12K |
|
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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.