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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
GILD icon
51
Gilead Sciences
GILD
$181B
$527K 0.14%
6,843
-11
-0.2% -$843
MMM icon
52
3M
MMM
$84.9B
$526K 0.14%
4,035
+65
+2% +$8.19K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.2B
$515K 0.13%
5,280
– –
LOW icon
54
Lowe's Companies
LOW
$109B
$514K 0.13%
3,804
+538
+16% +$61.4K
CRM icon
55
Salesforce
CRM
$210B
$510K 0.13%
2,720
-14
-0.5% -$2.36K
MDT icon
56
Medtronic
MDT
$120B
$509K 0.13%
5,553
+171
+3% +$16.4K
DIS icon
57
Walt Disney
DIS
$184B
$508K 0.13%
4,555
+393
+9% +$43.4K
BLK icon
58
Blackrock
BLK
$164B
$496K 0.13%
911
+118
+15% +$59.6K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$486K 0.13%
+4,839
New +$487K
AVDE icon
60
Avantis International Equity ETF
AVDE
$19B
$481K 0.12%
+10,346
New +$453K
BABA icon
61
Alibaba
BABA
$272B
$475K 0.12%
2,200
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$462K 0.12%
8,423
+1,167
+16% +$60.7K
BAC icon
63
Bank of America
BAC
$416B
$453K 0.12%
19,090
+107
+0.6% +$2.53K
GLD icon
64
SPDR Gold Trust
GLD
$145B
$445K 0.12%
2,658
-283
-10% -$45.6K
DHI icon
65
D.R. Horton
DHI
$39.2B
$444K 0.11%
8,008
-161
-2% -$7.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$440K 0.11%
7,486
+256
+4% +$15.3K
AMGN icon
67
Amgen
AMGN
$203B
$439K 0.11%
1,860
– –
LMNR icon
68
Limoneira
LMNR
$238M
$435K 0.11%
30,000
– –
VZ icon
69
Verizon
VZ
$214B
$432K 0.11%
7,843
-336
-4% -$18.9K
INTC icon
70
Intel
INTC
$513B
$415K 0.11%
6,929
-148
-2% -$8.85K
WFC icon
71
Wells Fargo
WFC
$271B
$410K 0.11%
16,008
-2,810
-15% -$76.9K
WEC icon
72
WEC Energy
WEC
$33.7B
$375K 0.1%
4,275
+403
+10% +$36.4K
MSA icon
73
Mine Safety
MSA
$6.9B
$373K 0.1%
3,259
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$372K 0.1%
1,314
+510
+63% +$137K
IP icon
75
International Paper
IP
$18B
$363K 0.09%
10,892
+65
+0.6% +$2.07K
1 2
3
4 5

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PGAM
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DE
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SVCM
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PA
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MAA
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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.