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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
COLB icon
601
Columbia Banking Systems
COLB
$8.41B
$3K ﹤0.01%
122
– –
CPB icon
602
Campbell Soup
CPB
$6.38B
$3K ﹤0.01%
58
– –
CPRI icon
603
Capri Holdings
CPRI
$1.67B
$3K ﹤0.01%
176
+4
+2% +$59
CYTK icon
604
Cytokinetics
CYTK
$9.65B
$3K ﹤0.01%
126
– –
DEA
605
Easterly Government Properties
DEA
$1.1B
$3K ﹤0.01%
60
– –
DORM icon
606
Dorman Products
DORM
$3.71B
$3K ﹤0.01%
42
– –
ELS icon
607
Equity Lifestyle Properties
ELS
$11.8B
$3K ﹤0.01%
52
– –
ENSG icon
608
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
+60
New +$2.38K
ESE icon
609
ESCO Technologies
ESE
$6.71B
$3K ﹤0.01%
30
– –
ETR icon
610
Entergy
ETR
$48.9B
$3K ﹤0.01%
56
-34
-38% -$1.65K
FFIN icon
611
First Financial Bankshares
FFIN
$4.78B
$3K ﹤0.01%
100
– –
FLS icon
612
Flowserve
FLS
$9.19B
$3K ﹤0.01%
122
+28
+30% +$747
FMC icon
613
FMC
FMC
$1.35B
$3K ﹤0.01%
34
+27
+386% +$2.49K
FN icon
614
Fabrinet
FN
$14.1B
$3K ﹤0.01%
42
– –
FORM icon
615
FormFactor
FORM
$8.19B
$3K ﹤0.01%
102
– –
FOXF icon
616
Fox Factory Holding Corp
FOXF
$812M
$3K ﹤0.01%
+33
New +$2.05K
FSS icon
617
Federal Signal
FSS
$7.04B
$3K ﹤0.01%
86
– –
GDOT icon
618
Green Dot
GDOT
$756M
$3K ﹤0.01%
54
+28
+108% +$948
GPI icon
619
Group 1 Automotive
GPI
$3.13B
$3K ﹤0.01%
46
– –
GTY
620
Getty Realty Corp
GTY
$1.86B
$3K ﹤0.01%
90
– –
HAE icon
621
Haemonetics
HAE
$4.83B
$3K ﹤0.01%
34
– –
HAL icon
622
Halliburton
HAL
$28.8B
$3K ﹤0.01%
217
-531
-71% -$5.72K
HMN icon
623
Horace Mann Educators
HMN
$2B
$3K ﹤0.01%
90
– –
HOLX
624
DELISTED
Hologic
HOLX
$3K ﹤0.01%
51
+44
+629% +$2.16K
HRB icon
625
H&R Block
HRB
$5.56B
$3K ﹤0.01%
230
-154
-40% -$2.43K
23 24
25
26 27

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.