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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
Cap. Flow
+$12.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
73.66%
Holding
1,299
New
125
Increased
313
Reduced
295
Closed
108

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$542K
5
SJM icon
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
AMZN icon
26
Amazon
AMZN
$2.68T
$1.63M 0.42%
11,820
+1,880
+19% +$227K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.41M 0.37%
9,687
-1,100
-10% -$148K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 0.35%
5
– –
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.25M 0.32%
8,865
+2,246
+34% +$327K
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$1.23M 0.32%
5,410
+200
+4% +$41.8K
PFE icon
31
Pfizer
PFE
$157B
$1.2M 0.31%
38,690
+668
+2% +$22.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.04M 0.27%
3,380
+22
+0.7% +$6.44K
IAU icon
33
iShares Gold Trust
IAU
$63.7B
$982K 0.25%
28,893
+11,241
+64% +$368K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$913K 0.24%
17,596
+1,132
+7% +$54.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.8B
$802K 0.21%
7,125
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$794K 0.21%
11,200
-200
-2% -$13.5K
KKR icon
37
KKR & Co
KKR
$89.8B
$772K 0.2%
25,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$768K 0.2%
10,860
+1,320
+14% +$89.1K
DE icon
39
Deere & Co
DE
$184B
$733K 0.19%
4,665
-60
-1% -$8.69K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.4B
$730K 0.19%
6,744
+344
+5% +$36.5K
NKE icon
41
Nike
NKE
$53.7B
$730K 0.19%
7,446
+223
+3% +$20.6K
JPM icon
42
JPMorgan Chase
JPM
$937B
$706K 0.18%
7,502
-67
-0.9% -$6.36K
HD icon
43
Home Depot
HD
$305B
$704K 0.18%
2,810
-78
-3% -$17.9K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$700K 0.18%
9,995
+100
+1% +$6.58K
COST icon
45
Costco
COST
$400B
$619K 0.16%
2,041
+41
+2% +$12.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.4B
$577K 0.15%
10,772
– –
LUV icon
47
Southwest Airlines
LUV
$19.2B
$573K 0.15%
16,750
+640
+4% +$20.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$237B
$569K 0.15%
1,571
+69
+5% +$23.1K
MA icon
49
Mastercard
MA
$502B
$561K 0.15%
1,898
+405
+27% +$114K
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.13B
$544K 0.14%
5,498
– –
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
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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.