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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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$100B
| $14K | ﹤0.01% |
1,238
+592
| +92% | +$5.43K |
|
327
General Mills
GIS
$19.7B
| $14K | ﹤0.01% |
225
| – | – |
|
328
iShares GNMA Bond ETF
GNMA
$437M
| $14K | ﹤0.01% |
+263
| New | +$13.5K |
|
329
Marriott International
MAR
$87.8B
| $14K | ﹤0.01% |
167
+41
| +33% | +$3.56K |
|
330
Masco
MAS
$13.6B
| $14K | ﹤0.01% |
282
| – | – |
|
331
MetLife
MET
$62.1B
| $14K | ﹤0.01% |
373
-135
| -27% | -$4.7K |
|
332
M&T Bank
MTB
$33.3B
| $14K | ﹤0.01% |
138
+100
| +263% | +$10.6K |
|
333
NOV
NOV
$7.36B
| $14K | ﹤0.01% |
1,123
-695
| -38% | -$8.54K |
|
334
Takeda Pharmaceutical
TAK
$59.9B
| $14K | ﹤0.01% |
805
| – | – |
|
335
Truist Financial
TFC
$60.9B
| $14K | ﹤0.01% |
375
-538
| -59% | -$19.4K |
|
336
Tesla
TSLA
$1.43T
| $14K | ﹤0.01% |
195
+90
| +86% | +$4.87K |
|
337
Corpay
CPAY
$26.6B
| $14K | ﹤0.01% |
55
+44
| +400% | +$10.4K |
|
338
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13K | ﹤0.01% |
118
| – | – |
|
|
VMRK
339
Vivmark Residential
VMRK
$49.9B
| $13K | ﹤0.01% |
226
+57
| +34% | +$3.53K |
|
340
FirstEnergy
FE
$26.4B
| $13K | ﹤0.01% |
329
+184
| +127% | +$7.61K |
|
341
GE Aerospace
GE
$328B
| $13K | ﹤0.01% |
387
-121
| -24% | -$4.08K |
|
342
KeyCorp
KEY
$23B
| $13K | ﹤0.01% |
1,084
+733
| +209% | +$8.52K |
|
343
Parker-Hannifin
PH
$118B
| $13K | ﹤0.01% |
72
-37
| -34% | -$5.97K |
|
344
Pinnacle West Capital
PNW
$11.6B
| $13K | ﹤0.01% |
182
+22
| +14% | +$1.66K |
|
345
Tyson Foods
TSN
$18.6B
| $13K | ﹤0.01% |
214
+107
| +100% | +$6.49K |
|
346
Textron
TXT
$14.1B
| $13K | ﹤0.01% |
396
+122
| +45% | +$3.6K |
|
347
Willis Towers Watson
WTW
$29.5B
| $13K | ﹤0.01% |
68
-18
| -21% | -$3.45K |
|
348
Chubb
CB
$133B
| $12K | ﹤0.01% |
92
-2
| -2% | -$232 |
|
349
HCA Healthcare
HCA
$92.7B
| $12K | ﹤0.01% |
127
-52
| -29% | -$5.41K |
|
350
Hartford Financial Services
HIG
$36.7B
| $12K | ﹤0.01% |
324
-29
| -8% | -$1.1K |
|
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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.