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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
NWSA icon
801
News Corp Class A
NWSA
$16.2B
$2K ﹤0.01%
195
– –
ODP
802
DELISTED
ODP
ODP
$2K ﹤0.01%
71
– –
OMCL icon
803
Omnicell
OMCL
$1.48B
$2K ﹤0.01%
26
-34
-57% -$2.33K
OSUR icon
804
OraSure Technologies
OSUR
$240M
$2K ﹤0.01%
198
-16
-7% -$208
OXM icon
805
Oxford Industries
OXM
$438M
$2K ﹤0.01%
37
– –
PATK icon
806
Patrick Industries
PATK
$2.26B
$2K ﹤0.01%
54
+12
+29% +$363
PCRX icon
807
Pacira BioSciences
PCRX
$993M
$2K ﹤0.01%
+39
New +$1.63K
PETS icon
808
PetMed Express
PETS
$34.7M
$2K ﹤0.01%
52
– –
PHM icon
809
Pultegroup
PHM
$22.4B
$2K ﹤0.01%
59
-32
-35% -$961
PKG icon
810
Packaging Corp of America
PKG
$20.6B
$2K ﹤0.01%
23
+4
+21% +$380
PLAY icon
811
Dave & Buster's
PLAY
$239M
$2K ﹤0.01%
+117
New +$1.56K
PPBI
812
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+90
New +$1.8K
PRAA icon
813
PRA Group
PRAA
$756M
$2K ﹤0.01%
64
– –
PRDO icon
814
Perdoceo Education
PRDO
$2.08B
$2K ﹤0.01%
105
– –
PRGS icon
815
Progress Software
PRGS
$1.72B
$2K ﹤0.01%
58
– –
PRLB icon
816
Protolabs
PRLB
$1.99B
$2K ﹤0.01%
+15
New +$1.54K
PSMT icon
817
Pricesmart
PSMT
$5.15B
$2K ﹤0.01%
28
– –
PTEN icon
818
Patterson-UTI
PTEN
$4.59B
$2K ﹤0.01%
640
-190
-23% -$655
REZI icon
819
Resideo Technologies
REZI
$2.83B
$2K ﹤0.01%
135
-66
-33% -$460
RGR icon
820
Sturm, Ruger & Co
RGR
$592M
$2K ﹤0.01%
31
– –
RMBS icon
821
Rambus
RMBS
$8.83B
$2K ﹤0.01%
142
– –
ROCK icon
822
Gibraltar Industries
ROCK
$1.33B
$2K ﹤0.01%
35
– –
RUN icon
823
Sunrun
RUN
$1.99B
$2K ﹤0.01%
114
– –
SAFE
824
Safehold
SAFE
$979M
$2K ﹤0.01%
35
– –
SBCF icon
825
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2K ﹤0.01%
86
– –
31 32
33
34 35

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.