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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
APEI icon
901
American Public Education
APEI
$813M
$1K ﹤0.01%
21
– –
APOG icon
902
Apogee Enterprises
APOG
$788M
$1K ﹤0.01%
51
– –
ARCB icon
903
ArcBest
ARCB
$2.91B
$1K ﹤0.01%
40
– –
ARES icon
904
Ares Management
ARES
$28.3B
$1K ﹤0.01%
22
– –
ARLO icon
905
Arlo Technologies
ARLO
$1.44B
$1K ﹤0.01%
201
– –
ASTE icon
906
Astec Industries
ASTE
$943M
$1K ﹤0.01%
27
– –
AVAV icon
907
AeroVironment
AVAV
$7.96B
$1K ﹤0.01%
+18
New +$1.16K
AVD icon
908
American Vanguard Corp
AVD
$63.1M
$1K ﹤0.01%
71
– –
AVT icon
909
Avnet
AVT
$7.61B
$1K ﹤0.01%
35
– –
AZZ icon
910
AZZ Inc
AZZ
$3.99B
$1K ﹤0.01%
31
– –
BBWI icon
911
Bath & Body Works
BBWI
$3.38B
$1K ﹤0.01%
72
+24
+50% +$268
BFS
912
Saul Centers
BFS
$749M
$1K ﹤0.01%
22
– –
BHE icon
913
Benchmark Electronics
BHE
$2.65B
$1K ﹤0.01%
68
– –
BLMN icon
914
Bloomin' Brands
BLMN
$688M
$1K ﹤0.01%
+131
New +$1.35K
BLUE
915
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOKF icon
916
BOK Financial
BOKF
$8.07B
$1K ﹤0.01%
20
– –
BPMC
917
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
BSV icon
918
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1K ﹤0.01%
8
– –
CAL icon
919
Caleres
CAL
$415M
$1K ﹤0.01%
118
– –
CCRN
920
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
167
+60
+56% +$368
CCS icon
921
Century Communities
CCS
$1.73B
$1K ﹤0.01%
+45
New +$1.07K
CENT icon
922
Central Garden & Pet Co
CENT
$2.54B
$1K ﹤0.01%
26
– –
CENX icon
923
Century Aluminum
CENX
$3.94B
$1K ﹤0.01%
182
– –
CEVA icon
924
CEVA Inc
CEVA
$783M
$1K ﹤0.01%
22
– –
CFR icon
925
Cullen/Frost Bankers
CFR
$9.91B
$1K ﹤0.01%
7
– –
35 36
37
38 39

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.