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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
FFBC icon
751
First Financial Bancorp
FFBC
$3.38B
$2K ﹤0.01%
139
-41
-23% -$565
FHN icon
752
First Horizon
FHN
$11.3B
$2K ﹤0.01%
+197
New +$1.79K
FIX icon
753
Comfort Systems
FIX
$55.9B
$2K ﹤0.01%
50
– –
FNB icon
754
FNB Corp
FNB
$6.37B
$2K ﹤0.01%
+302
New +$2.27K
FRT icon
755
Federal Realty Investment Trust
FRT
$9.77B
$2K ﹤0.01%
25
– –
FUL icon
756
H.B. Fuller
FUL
$2.73B
$2K ﹤0.01%
42
– –
FWRD icon
757
Forward Air
FWRD
$523M
$2K ﹤0.01%
48
– –
GBCI icon
758
Glacier Bancorp
GBCI
$5.85B
$2K ﹤0.01%
43
-26
-38% -$965
GDDY icon
759
GoDaddy
GDDY
$12.5B
$2K ﹤0.01%
31
-6
-16% -$431
GKOS icon
760
Glaukos
GKOS
$9.64B
$2K ﹤0.01%
62
– –
GNL icon
761
Global Net Lease
GNL
$2.05B
$2K ﹤0.01%
128
-70
-35% -$1K
GTLS
762
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+44
New +$1.61K
GVA icon
763
Granite Construction
GVA
$5.14B
$2K ﹤0.01%
128
– –
HCC icon
764
Warrior Met Coal
HCC
$4.9B
$2K ﹤0.01%
106
– –
HE icon
765
Hawaiian Electric Industries
HE
$1.77B
$2K ﹤0.01%
47
– –
HES
766
DELISTED
Hess
HES
$2K ﹤0.01%
42
-277
-87% -$12.7K
HFWA icon
767
Heritage Financial
HFWA
$1.15B
$2K ﹤0.01%
108
– –
HI
768
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
70
– –
HLT icon
769
Hilton Worldwide
HLT
$68.8B
$2K ﹤0.01%
21
-19
-48% -$1.41K
HST icon
770
Host Hotels & Resorts
HST
$14.9B
$2K ﹤0.01%
187
+19
+11% +$218
HSTM icon
771
HealthStream
HSTM
$900M
$2K ﹤0.01%
76
– –
HUBG icon
772
HUB Group
HUBG
$2.03B
$2K ﹤0.01%
74
– –
IBP icon
773
Installed Building Products
IBP
$5.3B
$2K ﹤0.01%
31
– –
ICUI icon
774
ICU Medical
ICUI
$3.89B
$2K ﹤0.01%
11
– –
IIPR icon
775
Innovative Industrial Properties
IIPR
$1.54B
$2K ﹤0.01%
+20
New +$1.63K
29 30
31
32 33

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.