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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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$55.9B
| $7K | ﹤0.01% |
464
+401
| +637% | +$5.87K |
|
427
Boston Properties
BXP
$10.2B
| $7K | ﹤0.01% |
82
+8
| +11% | +$726 |
|
428
HF Sinclair
DINO
$20.3B
| $7K | ﹤0.01% |
240
+95
| +66% | +$2.82K |
|
429
Dollar Tree
DLTR
$21.1B
| $7K | ﹤0.01% |
71
-50
| -41% | -$4.17K |
|
430
Darden Restaurants
DRI
$23.6B
| $7K | ﹤0.01% |
+86
| New | +$6.1K |
|
431
Eastman Chemical
EMN
$7.44B
| $7K | ﹤0.01% |
107
+46
| +75% | +$2.9K |
|
432
Fortune Brands Innovations
FBIN
$4.72B
| $7K | ﹤0.01% |
119
-1,208
| -91% | -$56.2K |
|
433
General Motors
GM
$74B
| $7K | ﹤0.01% |
261
-576
| -69% | -$14K |
|
434
Hewlett Packard
HPE
$75.3B
| $7K | ﹤0.01% |
727
-536
| -42% | -$5.26K |
|
435
Idexx Laboratories
IDXX
$40.5B
| $7K | ﹤0.01% |
21
+10
| +91% | +$2.9K |
|
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $7K | ﹤0.01% |
+82
| New | +$6.39K |
|
437
Invesco
IVZ
$13.3B
| $7K | ﹤0.01% |
691
+239
| +53% | +$2.14K |
|
438
McKesson
MCK
$104B
| $7K | ﹤0.01% |
48
+17
| +55% | +$2.46K |
|
439
NiSource
NI
$19.5B
| $7K | ﹤0.01% |
308
+61
| +25% | +$1.47K |
|
|
PPL
440
PPL Corp
PPL
$25.1B
| $7K | ﹤0.01% |
267
+152
| +132% | +$3.95K |
|
441
Uber
UBER
$145B
| $7K | ﹤0.01% |
226
+180
| +391% | +$5.61K |
|
442
Western Union
WU
$2.05B
| $7K | ﹤0.01% |
319
+224
| +236% | +$4.55K |
|
|
KMF
443
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7K | ﹤0.01% |
+1,444
| New | +$6.43K |
|
|
NP
444
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
144
+103
| +251% | +$4.95K |
|
445
Alaska Air
ALK
$4.43B
| $6K | ﹤0.01% |
154
+138
| +863% | +$4.49K |
|
446
Carrier Global
CARR
$44.7B
| $6K | ﹤0.01% |
+266
| New | +$4.94K |
|
447
Cadence Design Systems
CDNS
$77.1B
| $6K | ﹤0.01% |
64
+24
| +60% | +$2.01K |
|
448
Church & Dwight Co
CHD
$22.7B
| $6K | ﹤0.01% |
75
| – | – |
|
449
CMS Energy
CMS
$20.7B
| $6K | ﹤0.01% |
103
-199
| -66% | -$11.5K |
|
450
Copart
CPRT
$28.5B
| $6K | ﹤0.01% |
288
+212
| +279% | +$4.26K |
|
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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.