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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
SCCO icon
826
Southern Copper
SCCO
$160B
$2K ﹤0.01%
51
– –
SCHL icon
827
Scholastic
SCHL
$660M
$2K ﹤0.01%
51
– –
SHOO icon
828
Steven Madden
SHOO
$3.04B
$2K ﹤0.01%
+65
New +$1.52K
SKT icon
829
Tanger
SKT
$4.11B
$2K ﹤0.01%
217
+14
+7% +$93
SNV
830
DELISTED
Synovus
SNV
$2K ﹤0.01%
+78
New +$1.51K
SPOT icon
831
Spotify
SPOT
$113B
$2K ﹤0.01%
7
– –
SPXC icon
832
SPX Corp
SPXC
$8.95B
$2K ﹤0.01%
56
– –
SXI icon
833
Standex International
SXI
$3.18B
$2K ﹤0.01%
29
– –
TFSL icon
834
TFS Financial
TFSL
$4.71B
$2K ﹤0.01%
134
– –
THS
835
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TRI icon
836
Thomson Reuters
TRI
$43.9B
$2K ﹤0.01%
34
-8
-19% -$579
TRST
837
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
62
– –
TSE
838
DELISTED
Trinseo
TSE
$2K ﹤0.01%
105
– –
TTEC icon
839
TTEC Holdings
TTEC
$59.6M
$2K ﹤0.01%
42
– –
TTMI icon
840
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
128
– –
UAA icon
841
Under Armour
UAA
$2.15B
$2K ﹤0.01%
+188
New +$1.78K
UAL icon
842
United Airlines
UAL
$34.5B
$2K ﹤0.01%
53
-140
-73% -$4.2K
UCTT
843
Ultra Clean Holdings
UCTT
$3.01B
$2K ﹤0.01%
76
– –
UFCS icon
844
United Fire Group
UFCS
$1.41B
$2K ﹤0.01%
72
+53
+279% +$1.5K
UGI icon
845
UGI
UGI
$8.19B
$2K ﹤0.01%
+63
New +$1.91K
UNFI icon
846
United Natural Foods
UNFI
$2.79B
$2K ﹤0.01%
90
– –
UNIT
847
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
254
-40
-14% -$300
UPBD icon
848
Upbound Group
UPBD
$1.04B
$2K ﹤0.01%
88
– –
URI icon
849
United Rentals
URI
$62.6B
$2K ﹤0.01%
13
-83
-86% -$10.5K
UTHR icon
850
United Therapeutics
UTHR
$21.4B
$2K ﹤0.01%
+20
New +$2.25K
32 33
34
35 36

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.