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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
FIVN icon
951
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
10
– –
FIZZ icon
952
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
46
– –
FLO icon
953
Flowers Foods
FLO
$1.31B
$1K ﹤0.01%
58
– –
FOLD
954
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
73
– –
FOX icon
955
Fox Class B
FOX
$25B
$1K ﹤0.01%
22
+3
+16% +$80
GCO icon
956
Genesco
GCO
$369M
$1K ﹤0.01%
46
+10
+28% +$185
GES
957
DELISTED
Guess Inc
GES
$1K ﹤0.01%
64
-49
-43% -$431
GFF icon
958
Griffon
GFF
$4.26B
$1K ﹤0.01%
60
– –
GIII icon
959
G-III Apparel Group
GIII
$1.23B
$1K ﹤0.01%
54
-55
-50% -$607
GMS
960
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
24
-32
-57% -$610
GNW icon
961
Genworth Financial
GNW
$3.82B
$1K ﹤0.01%
306
– –
GPK icon
962
Graphic Packaging
GPK
$2.92B
$1K ﹤0.01%
62
– –
GPMT
963
Granite Point Mortgage Trust
GPMT
$41.5M
$1K ﹤0.01%
141
-244
-63% -$1.32K
GPRE icon
964
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
105
– –
GTN icon
965
Gray Television
GTN
$493M
$1K ﹤0.01%
60
– –
GTX icon
966
Garrett Motion
GTX
$4.85B
$1K ﹤0.01%
161
-121
-43% -$591
H icon
967
Hyatt Hotels
H
$15.2B
$1K ﹤0.01%
17
– –
HALO icon
968
Halozyme
HALO
$12.3B
$1K ﹤0.01%
50
– –
HLIT icon
969
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
131
– –
HOMB icon
970
Home BancShares
HOMB
$6.02B
$1K ﹤0.01%
80
– –
HOUS
971
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+132
New +$681
HQY icon
972
HealthEquity
HQY
$8B
$1K ﹤0.01%
+13
New +$719
HSII
973
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
52
– –
HTLD icon
974
Heartland Express
HTLD
$918M
$1K ﹤0.01%
61
– –
HWM icon
975
Howmet Aerospace
HWM
$91.3B
$1K ﹤0.01%
49
-308
-86% -$4.05K
37 38
39
40 41

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.