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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
EGOV
876
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
79
– –
MIK
877
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
235
+83
+55% +$326
VRTU
878
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
62
-8
-11% -$248
PE
879
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+165
New +$1.53K
WPX
880
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
287
– –
LVGO
881
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2K ﹤0.01%
+31
New +$1.62K
IMMU
882
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
62
– –
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
44
-272
-86% -$11.7K
TCF
884
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
60
– –
BEAT
885
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
38
+13
+52% +$582
REGI
886
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
69
– –
DCOM
887
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
110
– –
ADTN icon
888
Adtran
ADTN
$579M
$1K ﹤0.01%
70
– –
AGIO icon
889
Agios Pharmaceuticals
AGIO
$1.97B
$1K ﹤0.01%
22
-28
-56% -$1.3K
AGYS icon
890
Agilysys
AGYS
$2.98B
$1K ﹤0.01%
45
– –
AIR icon
891
AAR Corp
AIR
$4.73B
$1K ﹤0.01%
62
– –
AKRO
892
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
+39
New +$891
ALG icon
893
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
– –
OSG
894
Octave Specialty Group
OSG
$213M
$1K ﹤0.01%
75
– –
AMC icon
895
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
27
– –
AMKR icon
896
Amkor Technology
AMKR
$11.5B
$1K ﹤0.01%
110
– –
AMN icon
897
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
17
-55
-76% -$2.63K
ANF icon
898
Abercrombie & Fitch
ANF
$5.94B
$1K ﹤0.01%
+91
New +$993
ANIK icon
899
Anika Therapeutics
ANIK
$279M
$1K ﹤0.01%
30
– –
ANGO icon
900
AngioDynamics
ANGO
$639M
$1K ﹤0.01%
147
– –
34 35
36
37 38

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.