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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
ADC icon
701
Agree Realty
ADC
$8.52B
$2K ﹤0.01%
37
-29
-44% -$1.85K
ADUS icon
702
Addus HomeCare
ADUS
$2.21B
$2K ﹤0.01%
20
– –
AIN icon
703
Albany International
AIN
$1.71B
$2K ﹤0.01%
33
– –
AIV
704
Aimco
AIV
$327M
$2K ﹤0.01%
450
-60
-12% -$297
AKR icon
705
Acadia Realty Trust
AKR
$2.67B
$2K ﹤0.01%
+183
New +$2.28K
ALLY icon
706
Ally Financial
ALLY
$12.3B
$2K ﹤0.01%
98
– –
ALRM icon
707
Alarm.com
ALRM
$2.72B
$2K ﹤0.01%
+33
New +$1.66K
AN icon
708
AutoNation
AN
$6.46B
$2K ﹤0.01%
47
– –
ATR icon
709
AptarGroup
ATR
$7.93B
$2K ﹤0.01%
22
– –
OPTU
710
Optimum Communications Inc
OPTU
$385M
$2K ﹤0.01%
+70
New +$1.72K
AVNS
711
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
+37
+206% +$1.07K
AX icon
712
Axos Financial
AX
$5.25B
$2K ﹤0.01%
+86
New +$1.75K
BCC icon
713
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
49
– –
BMI icon
714
Badger Meter
BMI
$3.7B
$2K ﹤0.01%
30
– –
BOH icon
715
Bank of Hawaii
BOH
$2.95B
$2K ﹤0.01%
27
– –
BPOP icon
716
Popular Inc
BPOP
$10.3B
$2K ﹤0.01%
52
– –
BR icon
717
Broadridge
BR
$19.1B
$2K ﹤0.01%
13
-18
-58% -$2.08K
BRKL
718
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
208
– –
BYD icon
719
Boyd Gaming
BYD
$5.49B
$2K ﹤0.01%
77
– –
CABO icon
720
Cable One
CABO
$107M
$2K ﹤0.01%
1
– –
CASY icon
721
Casey's General Stores
CASY
$21.8B
$2K ﹤0.01%
13
– –
CBT icon
722
Cabot Corp
CBT
$4.05B
$2K ﹤0.01%
+59
New +$1.97K
CDW icon
723
CDW
CDW
$18.7B
$2K ﹤0.01%
+17
New +$1.84K
CENTA icon
724
Central Garden & Pet Co Class A
CENTA
$2.19B
$2K ﹤0.01%
69
– –
CFG icon
725
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
64
-13
-17% -$295
27 28
29
30 31

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.