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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$222B
| $10K | ﹤0.01% |
530
+270
| +104% | +$4.62K |
|
377
McCormick & Company Non-Voting
MKC
$13.6B
| $10K | ﹤0.01% |
108
-146
| -57% | -$12K |
|
378
Nasdaq
NDAQ
$49.7B
| $10K | ﹤0.01% |
243
-54
| -18% | -$2.01K |
|
379
Starwood Property Trust
STWD
$5.64B
| $10K | ﹤0.01% |
+641
| New | +$8.63K |
|
380
TransDigm Group
TDG
$61.1B
| $10K | ﹤0.01% |
23
-15
| -39% | -$5.68K |
|
|
PBCT
381
DELISTED
People's United Financial Inc
PBCT
| $10K | ﹤0.01% |
827
+697
| +536% | +$8.11K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
82
-94
| -53% | -$11.8K |
|
383
AES
AES
$10.6B
| $9K | ﹤0.01% |
612
| – | – |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
30
+27
| +900% | +$7.19K |
|
385
Edison International
EIX
$21.2B
| $9K | ﹤0.01% |
171
+66
| +63% | +$3.8K |
|
386
IDEX
IEX
$16.4B
| $9K | ﹤0.01% |
59
| – | – |
|
387
International Flavors & Fragrances
IFF
$21.7B
| $9K | ﹤0.01% |
72
-18
| -20% | -$2.27K |
|
388
Jack Henry & Associates
JKHY
$11.2B
| $9K | ﹤0.01% |
50
+17
| +52% | +$2.96K |
|
389
Royal Caribbean
RCL
$67.9B
| $9K | ﹤0.01% |
188
+159
| +548% | +$7.2K |
|
390
Snap-on
SNA
$19.5B
| $9K | ﹤0.01% |
64
+36
| +129% | +$4.57K |
|
391
Skyworks Solutions
SWKS
$13B
| $9K | ﹤0.01% |
72
+19
| +36% | +$2.1K |
|
392
Sysco
SYY
$38B
| $9K | ﹤0.01% |
173
-191
| -52% | -$10K |
|
393
Unum
UNM
$15.3B
| $9K | ﹤0.01% |
548
+322
| +142% | +$5.08K |
|
|
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9K | ﹤0.01% |
+673
| New | +$8.86K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
183
+74
| +68% | +$4.09K |
|
396
American International
AIG
$39.8B
| $8K | ﹤0.01% |
266
-120
| -31% | -$3.37K |
|
397
Ametek
AME
$53.6B
| $8K | ﹤0.01% |
85
+32
| +60% | +$2.68K |
|
398
Best Buy
BBY
$19.3B
| $8K | ﹤0.01% |
97
+29
| +43% | +$2.2K |
|
|
BLD
399
DELISTED
TopBuild
BLD
| $8K | ﹤0.01% |
74
| – | – |
|
400
Conagra Brands
CAG
$7.29B
| $8K | ﹤0.01% |
227
| – | – |
|
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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.