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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
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
1,299
New
125
Increased
313
Reduced
295
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$843K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$123B
| $362K | 0.09% |
992
+50
| +5% | +$18.9K |
|
77
Vanguard Morningstar Value ETF
VTV
$190B
| $361K | 0.09% |
3,624
+1,625
| +81% | +$159K |
|
78
United Parcel Service
UPS
$87.1B
| $359K | 0.09% |
3,230
+445
| +16% | +$44.4K |
|
79
ExxonMobil
XOM
$696B
| $359K | 0.09% |
8,023
+293
| +4% | +$13.1K |
|
80
Coca-Cola
KO
$382B
| $350K | 0.09% |
7,824
+1,032
| +15% | +$47.5K |
|
81
Boeing
BA
$166B
| $336K | 0.09% |
1,835
+90
| +5% | +$13.8K |
|
82
Crown Holdings
CCK
$12.2B
| $333K | 0.09% |
5,118
| – | – |
|
83
Cisco
CSCO
$434B
| $324K | 0.08% |
6,938
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $318K | 0.08% |
1,783
+206
| +13% | +$37.6K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $317K | 0.08% |
2,359
+403
| +21% | +$52.4K |
|
86
Booking.com
BKNG
$129B
| $314K | 0.08% |
4,925
+375
| +8% | +$22.8K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $312K | 0.08% |
9,697
| – | – |
|
88
Zebra Technologies
ZBRA
$16.2B
| $312K | 0.08% |
1,219
-9
| -0.7% | -$2.11K |
|
89
Caterpillar
CAT
$360B
| $304K | 0.08% |
2,403
-266
| -10% | -$31.5K |
|
90
Churchill Downs
CHDN
$5.62B
| $304K | 0.08% |
4,560
| – | – |
|
91
IQVIA
IQV
$44.4B
| $304K | 0.08% |
2,145
+431
| +25% | +$58.4K |
|
92
Micron Technology
MU
$1.05T
| $303K | 0.08% |
5,875
-362
| -6% | -$17.1K |
|
93
Hershey
HSY
$34.2B
| $296K | 0.08% |
2,281
| – | – |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $294K | 0.08% |
+2,693
| New | +$279K |
|
95
Goldman Sachs
GS
$284B
| $278K | 0.07% |
1,407
+270
| +24% | +$50.7K |
|
96
Kimberly-Clark
KMB
$32.8B
| $271K | 0.07% |
1,920
+319
| +20% | +$44K |
|
97
Merck
MRK
$355B
| $263K | 0.07% |
3,563
+395
| +12% | +$29.7K |
|
98
Martin Marietta Materials
MLM
$36B
| $262K | 0.07% |
1,267
+77
| +6% | +$14.8K |
|
99
Citigroup
C
$228B
| $261K | 0.07% |
5,102
+167
| +3% | +$7.92K |
|
100
Northrop Grumman
NOC
$75.5B
| $259K | 0.07% |
844
+23
| +3% | +$7.54K |
|
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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.