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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
+1.28%
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
$567M
AUM Growth
-$2.06M
Cap. Flow
-$7.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$453K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$633K 0.11%
745
– –
MLM icon
52
Martin Marietta Materials
MLM
$33.4B
$626K 0.11%
1,156
– –
KO icon
53
Coca-Cola
KO
$373B
$622K 0.11%
9,769
– –
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$674M
$614K 0.11%
14,602
+496
+4% +$20K
MSA icon
55
Mine Safety
MSA
$7.47B
$612K 0.11%
3,259
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.11%
1,218
– –
MA icon
57
Mastercard
MA
$499B
$609K 0.11%
1,380
– –
HSY icon
58
Hershey
HSY
$35.8B
$608K 0.11%
3,309
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$589K 0.1%
3,674
-63
-2% -$10.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.6T
$560K 0.1%
3,052
-3
-0.1% -$510
MRK icon
61
Merck
MRK
$321B
$505K 0.09%
4,083
– –
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$500K 0.09%
9,858
+51
+0.5% +$2.58K
LOW icon
63
Lowe's Companies
LOW
$123B
$500K 0.09%
2,267
-1
-0% -$228
PG icon
64
Procter & Gamble
PG
$338B
$492K 0.09%
2,986
– –
LUV icon
65
Southwest Airlines
LUV
$24.1B
$472K 0.08%
16,495
-9
-0.1% -$251
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.5B
$462K 0.08%
12,862
+250
+2% +$9.21K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$450K 0.08%
6,020
-33
-0.5% -$2.41K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$447K 0.08%
821
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$441K 0.08%
8,839
+975
+12% +$48.5K
IP icon
70
International Paper
IP
$22.5B
$441K 0.08%
10,209
– –
GLD icon
71
SPDR Gold Trust
GLD
$138B
$440K 0.08%
2,045
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$411K 0.07%
2,699
-2,596
-49% -$397K
JPM icon
73
JPMorgan Chase
JPM
$957B
$390K 0.07%
1,926
– –
CCK icon
74
Crown Holdings
CCK
$13.2B
$381K 0.07%
5,118
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.4B
$377K 0.07%
1,220
– –
1 2
3
4 5

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Tarbox Family Office held 107 positions worth $567M, down 0.36% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q2 2024 filing shows 3 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tarbox Family Office's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $770K increase.
  • Tarbox Family Office's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.48M.
  • Tarbox Family Office fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $1.23M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $567M portfolio in Q2 2024.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q2 2024.
  • Tarbox Family Office's portfolio value fell 0.36% quarter-over-quarter to $567M.

Based on Tarbox Family Office's 13F filing for Q2 2024, filed 17 Jul 2024.