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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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$23.2B
| $4K | ﹤0.01% |
30
-50
| -63% | -$6.09K |
|
527
Independent Bank
INDB
$3.91B
| $4K | ﹤0.01% |
67
-2
| -3% | -$134 |
|
528
Jacobs Solutions
J
$16.8B
| $4K | ﹤0.01% |
58
-24
| -29% | -$1.62K |
|
529
Lithia Motors
LAD
$7.46B
| $4K | ﹤0.01% |
27
| – | – |
|
530
LCI Industries
LCII
$2.12B
| $4K | ﹤0.01% |
37
| – | – |
|
531
LKQ Corp
LKQ
$5.82B
| $4K | ﹤0.01% |
141
+85
| +152% | +$2.09K |
|
532
Lyft
LYFT
$5.94B
| $4K | ﹤0.01% |
+129
| New | +$4.08K |
|
533
Medpace
MEDP
$17.2B
| $4K | ﹤0.01% |
44
| – | – |
|
534
MacroGenics
MGNX
$260M
| $4K | ﹤0.01% |
141
| – | – |
|
535
Moog Inc Class A
MOG.A
$11.4B
| $4K | ﹤0.01% |
71
-2
| -3% | -$103 |
|
536
Murphy USA
MUSA
$9.43B
| $4K | ﹤0.01% |
36
| – | – |
|
537
Norwegian Cruise Line
NCLH
$6.67B
| $4K | ﹤0.01% |
+254
| New | +$3.72K |
|
538
Neogen
NEOG
$2.74B
| $4K | ﹤0.01% |
110
+70
| +175% | +$2.37K |
|
539
NeoGenomics
NEO
$2.43B
| $4K | ﹤0.01% |
138
| – | – |
|
540
Insight Enterprises
NSIT
$4.85B
| $4K | ﹤0.01% |
80
-7
| -8% | -$345 |
|
541
Northern Trust
NTRS
$32.3B
| $4K | ﹤0.01% |
52
-21
| -29% | -$1.67K |
|
|
ADAM
542
Adamas Trust
ADAM
$806M
| $4K | ﹤0.01% |
373
+193
| +107% | +$1.69K |
|
543
Oceaneering
OII
$4.64B
| $4K | ﹤0.01% |
700
-19
| -3% | -$100 |
|
544
Old National Bancorp
ONB
$9.68B
| $4K | ﹤0.01% |
306
| – | – |
|
545
Plexus
PLXS
$6.46B
| $4K | ﹤0.01% |
52
| – | – |
|
546
Insulet
PODD
$9.75B
| $4K | ﹤0.01% |
21
+6
| +40% | +$1.15K |
|
547
Power Integrations
POWI
$2.66B
| $4K | ﹤0.01% |
62
| – | – |
|
548
Perrigo
PRGO
$1.88B
| $4K | ﹤0.01% |
66
-15
| -19% | -$790 |
|
549
Repligen
RGEN
$9.76B
| $4K | ﹤0.01% |
30
+24
| +400% | +$2.82K |
|
550
RenaissanceRe
RNR
$13.6B
| $4K | ﹤0.01% |
26
+8
| +44% | +$1.31K |
|
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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.