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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
STMP
501
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
25
– –
EE
502
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
74
– –
ABM icon
503
ABM Industries
ABM
$2.95B
$4K ﹤0.01%
123
– –
AIT icon
504
Applied Industrial Technologies
AIT
$11.6B
$4K ﹤0.01%
66
– –
AJG icon
505
Arthur J. Gallagher & Co
AJG
$62.5B
$4K ﹤0.01%
41
-22
-35% -$1.95K
ALL icon
506
Allstate
ALL
$64.4B
$4K ﹤0.01%
37
-74
-67% -$7.27K
AMCR icon
507
Amcor
AMCR
$19.4B
$4K ﹤0.01%
74
+31
+72% +$1.45K
ARI
508
Apollo Commercial Real Estate
ARI
$836M
$4K ﹤0.01%
+364
New +$3.09K
AVA icon
509
Avista
AVA
$3.08B
$4K ﹤0.01%
118
– –
AZTA icon
510
Azenta
AZTA
$1.45B
$4K ﹤0.01%
101
– –
BEN icon
511
Franklin Templeton
BEN
$16.6B
$4K ﹤0.01%
190
-3
-2% -$57
BFH icon
512
Bread Financial
BFH
$4.14B
$4K ﹤0.01%
98
+80
+444% +$2.85K
BWXT icon
513
BWX Technologies
BWXT
$13.3B
$4K ﹤0.01%
68
– –
CBRE icon
514
CBRE Group
CBRE
$40.1B
$4K ﹤0.01%
94
+43
+84% +$1.85K
CCOI icon
515
Cogent Communications
CCOI
$444M
$4K ﹤0.01%
56
– –
CROX icon
516
Crocs
CROX
$5.53B
$4K ﹤0.01%
98
– –
DAL icon
517
Delta Air Lines
DAL
$51.2B
$4K ﹤0.01%
140
-27
-16% -$687
DIOD icon
518
Diodes
DIOD
$4.12B
$4K ﹤0.01%
73
– –
ESS icon
519
Essex Property Trust
ESS
$17.4B
$4K ﹤0.01%
18
-2
-10% -$479
EXPD icon
520
Expeditors International
EXPD
$24.6B
$4K ﹤0.01%
47
– –
FOXA icon
521
Fox Class A
FOXA
$27.8B
$4K ﹤0.01%
153
+135
+750% +$3.65K
GL icon
522
Globe Life
GL
$13.3B
$4K ﹤0.01%
+59
New +$4.48K
HAS icon
523
Hasbro
HAS
$12.6B
$4K ﹤0.01%
49
-47
-49% -$3.4K
HOG icon
524
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
153
+95
+164% +$2.07K
HP icon
525
Helmerich & Payne
HP
$4.16B
$4K ﹤0.01%
223
+146
+190% +$2.85K
19 20
21
22 23

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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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.