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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
ILPT
776
Industrial Logistics Properties Trust
ILPT
$513M
$2K ﹤0.01%
100
– –
INN
777
Summit Hotel Properties
INN
$614M
$2K ﹤0.01%
+417
New +$2.35K
INVA icon
778
Innoviva
INVA
$1.53B
$2K ﹤0.01%
128
– –
IOSP icon
779
Innospec
IOSP
$2.29B
$2K ﹤0.01%
30
– –
IPGP icon
780
IPG Photonics
IPGP
$3.27B
$2K ﹤0.01%
+15
New +$2.14K
ITGR icon
781
Integer Holdings
ITGR
$4.29B
$2K ﹤0.01%
22
-27
-55% -$1.96K
JWN
782
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
123
+100
+435% +$1.76K
KN icon
783
Knowles
KN
$3B
$2K ﹤0.01%
150
– –
LTC
784
LTC Properties
LTC
$2.32B
$2K ﹤0.01%
43
+23
+115% +$819
LUMN icon
785
Lumen
LUMN
$6.88B
$2K ﹤0.01%
239
-97
-29% -$970
LYV icon
786
Live Nation Entertainment
LYV
$39.9B
$2K ﹤0.01%
43
+7
+19% +$307
LZB icon
787
La-Z-Boy
LZB
$1.21B
$2K ﹤0.01%
86
– –
MCRI icon
788
Monarch Casino & Resort
MCRI
$2.21B
$2K ﹤0.01%
45
– –
MED icon
789
Medifast
MED
$134M
$2K ﹤0.01%
15
+10
+200% +$918
MGPI icon
790
MGP Ingredients
MGPI
$308M
$2K ﹤0.01%
47
– –
MIDD icon
791
Middleby
MIDD
$5.08B
$2K ﹤0.01%
27
– –
MLAB icon
792
Mesa Laboratories
MLAB
$701M
$2K ﹤0.01%
7
– –
MODV
793
DELISTED
ModivCare
MODV
$2K ﹤0.01%
26
– –
MOS icon
794
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
194
+154
+385% +$1.84K
MTD icon
795
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
+3
New +$2.23K
MTRN icon
796
Materion
MTRN
$5.17B
$2K ﹤0.01%
40
– –
MXL icon
797
MaxLinear
MXL
$6.3B
$2K ﹤0.01%
102
– –
NBHC icon
798
National Bank Holdings
NBHC
$1.84B
$2K ﹤0.01%
74
– –
NPO icon
799
Enpro
NPO
$6.08B
$2K ﹤0.01%
36
– –
NVRI icon
800
Enviri
NVRI
$578M
$2K ﹤0.01%
148
– –
30 31
32
33 34

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.