We are live on ! Find out more
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
OSIS icon
1026
OSI Systems
OSIS
$3.26B
$1K ﹤0.01%
20
– –
PAHC icon
1027
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
25
– –
PANW icon
1028
Palo Alto Networks
PANW
$306B
$1K ﹤0.01%
36
– –
PARR icon
1029
Par Pacific Holdings
PARR
$4.17B
$1K ﹤0.01%
144
– –
PCTY icon
1030
Paylocity
PCTY
$7.78B
$1K ﹤0.01%
9
– –
PLAB icon
1031
Photronics
PLAB
$1.63B
$1K ﹤0.01%
84
– –
PNTG icon
1032
Pennant Group
PNTG
$1.41B
$1K ﹤0.01%
34
– –
QNST icon
1033
QuinStreet
QNST
$1.05B
$1K ﹤0.01%
86
– –
QTWO icon
1034
Q2 Holdings
QTWO
$3.76B
$1K ﹤0.01%
13
– –
QUAD icon
1035
Quad
QUAD
$497M
$1K ﹤0.01%
+369
New +$1.13K
RARE icon
1036
Ultragenyx Pharmaceutical
RARE
$1.3B
$1K ﹤0.01%
17
– –
REG icon
1037
Regency Centers
REG
$13.6B
$1K ﹤0.01%
14
-54
-79% -$2.28K
RES icon
1038
RPC Inc
RES
$1.36B
$1K ﹤0.01%
440
– –
RGNX icon
1039
Regenxbio
RGNX
$507M
$1K ﹤0.01%
29
+18
+164% +$671
RJF icon
1040
Raymond James Financial
RJF
$32B
$1K ﹤0.01%
18
-26
-59% -$1.17K
RL icon
1041
Ralph Lauren
RL
$20.1B
$1K ﹤0.01%
8
– –
RMAX
1042
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
43
+8
+23% +$212
RNG icon
1043
RingCentral
RNG
$6.05B
$1K ﹤0.01%
4
– –
RPM icon
1044
RPM International
RPM
$12.9B
$1K ﹤0.01%
11
– –
RRC icon
1045
Range Resources
RRC
$9.53B
$1K ﹤0.01%
+210
New +$1.17K
RWT
1046
Redwood Trust
RWT
$490M
$1K ﹤0.01%
138
-116
-46% -$572
SAGE
1047
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
28
+10
+56% +$363
SAIC icon
1048
Saic
SAIC
$5.53B
$1K ﹤0.01%
17
– –
SCI icon
1049
Service Corp International
SCI
$11.1B
$1K ﹤0.01%
16
– –
SHOE
1050
Shoe Station Group
SHOE
$358M
$1K ﹤0.01%
44
– –
40 41
42
43 44

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.