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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$14B
| $8K | ﹤0.01% |
302
-25
| -8% | -$638 |
|
402
TechnipFMC
FTI
$29.2B
| $8K | ﹤0.01% |
1,554
+980
| +171% | +$5.71K |
|
403
Fortive
FTV
$16.8B
| $8K | ﹤0.01% |
184
-63
| -26% | -$2.46K |
|
404
Gen Digital
GEN
$18.3B
| $8K | ﹤0.01% |
391
+5
| +1% | +$102 |
|
405
Genuine Parts
GPC
$18.2B
| $8K | ﹤0.01% |
96
+63
| +191% | +$4.97K |
|
406
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $8K | ﹤0.01% |
+149
| New | +$7.47K |
|
407
W.W. Grainger
GWW
$59.9B
| $8K | ﹤0.01% |
24
+13
| +118% | +$3.76K |
|
408
NetApp
NTAP
$38B
| $8K | ﹤0.01% |
176
-40
| -19% | -$1.72K |
|
409
Nucor
NUE
$59.7B
| $8K | ﹤0.01% |
190
+75
| +65% | +$3.03K |
|
410
Old Dominion Freight Line
ODFL
$36.5B
| $8K | ﹤0.01% |
96
| – | – |
|
411
Otis Worldwide
OTIS
$26.2B
| $8K | ﹤0.01% |
+132
| New | +$6.84K |
|
412
Ross Stores
ROST
$72.4B
| $8K | ﹤0.01% |
93
-38
| -29% | -$3.44K |
|
413
Synopsys
SNPS
$72.5B
| $8K | ﹤0.01% |
39
+21
| +117% | +$3.47K |
|
414
Synchrony
SYF
$24.7B
| $8K | ﹤0.01% |
369
-94
| -20% | -$1.83K |
|
415
TSMC
TSM
$2.17T
| $8K | ﹤0.01% |
146
-817
| -85% | -$43.1K |
|
416
Waste Management
WM
$86.7B
| $8K | ﹤0.01% |
79
-67
| -46% | -$6.76K |
|
417
Dentsply Sirona
XRAY
$2.02B
| $8K | ﹤0.01% |
173
+53
| +44% | +$2.24K |
|
418
Yum China
YUMC
$14.1B
| $8K | ﹤0.01% |
173
| – | – |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8K | ﹤0.01% |
111
+103
| +1,288% | +$7.01K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | ﹤0.01% |
66
+44
| +200% | +$5.1K |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
153
| – | – |
|
422
Advance Auto Parts
AAP
$2.63B
| $7K | ﹤0.01% |
50
-27
| -35% | -$3.43K |
|
423
Arista Networks
ANET
$251B
| $7K | ﹤0.01% |
+544
| New | +$7.36K |
|
424
American Water Works
AWK
$27.5B
| $7K | ﹤0.01% |
53
-19
| -26% | -$2.37K |
|
|
AXDX
425
DELISTED
Accelerate Diagnostics
AXDX
| $7K | ﹤0.01% |
48
| – | – |
|
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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.