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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
CHCO icon
726
City Holding Co
CHCO
$2.02B
$2K ﹤0.01%
32
– –
CHCT
727
Community Healthcare Trust
CHCT
$420M
$2K ﹤0.01%
+49
New +$1.83K
CHH icon
728
Choice Hotels
CHH
$4.42B
$2K ﹤0.01%
21
– –
CHRW icon
729
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
– –
CIVI
730
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
122
– –
CNK icon
731
Cinemark Holdings
CNK
$3.94B
$2K ﹤0.01%
144
– –
CSGS
732
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
43
– –
CTRE icon
733
CareTrust REIT
CTRE
$8.97B
$2K ﹤0.01%
122
+86
+239% +$1.5K
CUBE icon
734
CubeSmart
CUBE
$8.94B
$2K ﹤0.01%
91
– –
CVCO icon
735
Cavco Industries
CVCO
$4.13B
$2K ﹤0.01%
12
– –
CWT icon
736
California Water Service
CWT
$2.97B
$2K ﹤0.01%
43
-32
-43% -$1.51K
DEI icon
737
Douglas Emmett
DEI
$1.74B
$2K ﹤0.01%
52
-5
-9% -$150
DOCU
738
DocuSign
DOCU
$13.2B
$2K ﹤0.01%
10
– –
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.51B
$2K ﹤0.01%
+403
New +$2.22K
DXCM icon
740
DexCom
DXCM
$33B
$2K ﹤0.01%
16
– –
ECPG icon
741
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
51
– –
EG icon
742
Everest Group
EG
$14.5B
$2K ﹤0.01%
12
-10
-45% -$1.95K
EGBN icon
743
Eagle Bancorp
EGBN
$861M
$2K ﹤0.01%
+66
New +$2.1K
EHTH icon
744
eHealth
EHTH
$27.5M
$2K ﹤0.01%
25
-6
-19% -$698
EPRT icon
745
Essential Properties Realty Trust
EPRT
$5.79B
$2K ﹤0.01%
+146
New +$2.01K
EQT icon
746
EQT Corp
EQT
$31.5B
$2K ﹤0.01%
190
– –
EVTC icon
747
Evertec
EVTC
$1.69B
$2K ﹤0.01%
78
– –
FARO
748
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
32
– –
FATE icon
749
Fate Therapeutics
FATE
$292M
$2K ﹤0.01%
44
– –
FCPT icon
750
Four Corners Property Trust
FCPT
$2.53B
$2K ﹤0.01%
+77
New +$1.65K
28 29
30
31 32

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.