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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
UVE icon
851
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
139
+85
+157% +$1.5K
WCN
852
Waste Connections
WCN
$39.4B
$2K ﹤0.01%
22
– –
WDFC icon
853
WD-40
WDFC
$2.55B
$2K ﹤0.01%
12
-6
-33% -$1.09K
WRLD icon
854
World Acceptance Corp
WRLD
$865M
$2K ﹤0.01%
25
– –
WSM icon
855
Williams-Sonoma
WSM
$25.7B
$2K ﹤0.01%
56
– –
YETI icon
856
Yeti Holdings
YETI
$2.96B
$2K ﹤0.01%
+56
New +$1.68K
Z icon
857
Zillow
Z
$7.04B
$2K ﹤0.01%
30
– –
JBTM
858
JBT Marel
JBTM
$5.78B
$2K ﹤0.01%
28
+13
+87% +$1.01K
LGTY
859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
156
– –
SRCL
860
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+328
New +$1.09K
KAMN
862
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
337
+213
+172% +$1.38K
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+302
New +$1.61K
SPPI
865
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
481
– –
CSII
866
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
63
– –
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+238
New +$1.39K
CVET
868
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+137
New +$1.8K
MTOR
869
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
109
– –
CDK
870
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
43
– –
FLOW
871
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
57
– –
CORE
872
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
68
– –
CTB
873
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
65
– –
CUB
874
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
47
-5
-10% -$203
PRSP
875
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
106
-7
-6% -$153
33 34
35
36 37

Similar funds

FA
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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
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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.