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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
SEM
1051
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
-258
-77% -$2.14K
SIRI icon
1052
SiriusXM
SIRI
$9.96B
$1K ﹤0.01%
15
– –
SLM icon
1053
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
103
– –
SPNT icon
1054
SiriusPoint
SPNT
$2.87B
$1K ﹤0.01%
109
– –
SPTN
1055
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
42
– –
SRDX
1056
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
19
– –
SRPT icon
1057
Sarepta Therapeutics
SRPT
$2.17B
$1K ﹤0.01%
9
-7
-44% -$953
SSNC icon
1058
SS&C Technologies
SSNC
$19B
$1K ﹤0.01%
22
– –
SSP icon
1059
E.W. Scripps
SSP
$300M
$1K ﹤0.01%
87
-87
-50% -$698
SSTK icon
1060
Shutterstock
SSTK
$180M
$1K ﹤0.01%
25
– –
STBA icon
1061
S&T Bancorp
STBA
$1.78B
$1K ﹤0.01%
48
– –
STLD icon
1062
Steel Dynamics
STLD
$34.8B
$1K ﹤0.01%
57
– –
STX icon
1063
Seagate
STX
$180B
$1K ﹤0.01%
16
-52
-76% -$2.61K
TALO icon
1064
Talos Energy
TALO
$2.96B
$1K ﹤0.01%
120
-101
-46% -$1.05K
TBI
1065
Trueblue
TBI
$278M
$1K ﹤0.01%
75
– –
TCMD icon
1066
Tactile Systems Technology
TCMD
$515M
$1K ﹤0.01%
23
-7
-23% -$328
TDOC icon
1067
Teladoc Health
TDOC
$1.19B
$1K ﹤0.01%
4
– –
TEAM icon
1068
Atlassian
TEAM
$47.8B
$1K ﹤0.01%
7
– –
TFIN icon
1069
Triumph Financial Inc
TFIN
$1.54B
$1K ﹤0.01%
47
– –
TGI
1070
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+65
New +$481
TGNA
1071
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THRM icon
1072
Gentherm
THRM
$1.19B
$1K ﹤0.01%
29
– –
TNC icon
1073
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
20
– –
TRMB icon
1074
Trimble
TRMB
$13.5B
$1K ﹤0.01%
28
– –
TTGT icon
1075
TechTarget
TTGT
$278M
$1K ﹤0.01%
25
– –
41 42
43
44 45

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.