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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
BRSL
976
Brightstar Lottery PLC
BRSL
$1.96B
$1K ﹤0.01%
+106
New +$826
INGN icon
977
Inogen
INGN
$137M
$1K ﹤0.01%
+35
New +$1.48K
IPAR icon
978
Interparfums
IPAR
$3.59B
$1K ﹤0.01%
25
– –
IRM icon
979
Iron Mountain
IRM
$34.1B
$1K ﹤0.01%
26
-16
-38% -$404
ITT icon
980
ITT
ITT
$17.8B
$1K ﹤0.01%
19
– –
IVR icon
981
Invesco Mortgage Capital
IVR
$704M
$1K ﹤0.01%
14
-14
-50% -$481
JBGS
982
JBG SMITH
JBGS
$665M
$1K ﹤0.01%
32
– –
JBSS icon
983
John B. Sanfilippo & Son
JBSS
$805M
$1K ﹤0.01%
11
– –
JOE icon
984
St. Joe Company
JOE
$3.72B
$1K ﹤0.01%
56
– –
KALU icon
985
Kaiser Aluminum
KALU
$2.49B
$1K ﹤0.01%
13
-19
-59% -$1.35K
KDP icon
986
Keurig Dr Pepper
KDP
$42.9B
$1K ﹤0.01%
34
– –
KELYA icon
987
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
54
– –
KEX icon
988
Kirby Corp
KEX
$7.29B
$1K ﹤0.01%
24
– –
KLIC icon
989
Kulicke & Soffa
KLIC
$4.22B
$1K ﹤0.01%
50
– –
KRC icon
990
Kilroy Realty
KRC
$4.01B
$1K ﹤0.01%
24
– –
KRG icon
991
Kite Realty
KRG
$5.16B
$1K ﹤0.01%
52
-109
-68% -$1.09K
KTB icon
992
Kontoor Brands
KTB
$3.73B
$1K ﹤0.01%
32
-14
-30% -$249
KWR icon
993
Quaker Houghton
KWR
$2.68B
$1K ﹤0.01%
7
– –
LEA icon
994
Lear
LEA
$6.32B
$1K ﹤0.01%
8
– –
LEG
995
DELISTED
Leggett & Platt
LEG
$1K ﹤0.01%
16
-68
-81% -$2.11K
LGIH icon
996
LGI Homes
LGIH
$1.19B
$1K ﹤0.01%
16
-19
-54% -$1.33K
LMAT icon
997
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
44
– –
LNG icon
998
Cheniere Energy
LNG
$55.3B
$1K ﹤0.01%
16
-45
-74% -$1.97K
LNN icon
999
Lindsay Corp
LNN
$1.2B
$1K ﹤0.01%
16
– –
LNTH icon
1000
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
+80
New +$1.06K
38 39
40
41 42

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.