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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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$19.4B
| $12K | ﹤0.01% |
207
-139
| -40% | -$7.1K |
|
352
Occidental Petroleum
OXY
$60.2B
| $12K | ﹤0.01% |
667
+257
| +63% | +$4.05K |
|
353
Rockwell Automation
ROK
$47B
| $12K | ﹤0.01% |
56
-20
| -26% | -$3.87K |
|
354
Revvity
RVTY
$16.1B
| $12K | ﹤0.01% |
124
| – | – |
|
355
Trane Technologies
TT
$93.7B
| $12K | ﹤0.01% |
139
-15
| -10% | -$1.3K |
|
356
W.R. Berkley
WRB
$26.4B
| $12K | ﹤0.01% |
461
+443
| +2,461% | +$10.9K |
|
357
Allegion
ALLE
$13.1B
| $11K | ﹤0.01% |
112
+30
| +37% | +$2.96K |
|
358
Quest Diagnostics
DGX
$27.2B
| $11K | ﹤0.01% |
98
| – | – |
|
359
Ford
F
$53.6B
| $11K | ﹤0.01% |
1,854
+1,564
| +539% | +$8.66K |
|
360
HP
HPQ
$30.1B
| $11K | ﹤0.01% |
606
-244
| -29% | -$3.88K |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
650
+69
| +12% | +$1.14K |
|
362
Gartner
IT
$12.1B
| $11K | ﹤0.01% |
91
+72
| +379% | +$8.32K |
|
363
MSCI
MSCI
$39.7B
| $11K | ﹤0.01% |
32
-7
| -18% | -$2.26K |
|
364
Pentair
PNR
$9.15B
| $11K | ﹤0.01% |
285
+209
| +275% | +$7.35K |
|
365
Roper Technologies
ROP
$37.5B
| $11K | ﹤0.01% |
28
-14
| -33% | -$5.02K |
|
366
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $11K | ﹤0.01% |
+125
| New | +$10.8K |
|
367
Verisk Analytics
VRSK
$23.6B
| $11K | ﹤0.01% |
67
-15
| -18% | -$2.37K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
73
-3
| -4% | -$432 |
|
369
Aon
AON
$64.2B
| $10K | ﹤0.01% |
54
-65
| -55% | -$12.1K |
|
370
Aptiv
APTV
$9.12B
| $10K | ﹤0.01% |
134
+35
| +35% | +$2.41K |
|
371
ConocoPhillips
COP
$161B
| $10K | ﹤0.01% |
236
-239
| -50% | -$9.67K |
|
372
Corning
GLW
$126B
| $10K | ﹤0.01% |
401
-287
| -42% | -$6.51K |
|
373
Hormel Foods
HRL
$11.5B
| $10K | ﹤0.01% |
201
| – | – |
|
374
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
| $10K | ﹤0.01% |
+294
| New | +$9.45K |
|
375
Johnson Controls International
JCI
$85.4B
| $10K | ﹤0.01% |
289
+61
| +27% | +$1.88K |
|
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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.