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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
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
62
-88
-59% -$1.72K
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
106
– –
KRA
1128
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
75
– –
KSU
1129
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
-13
-76% -$1.83K
MDP
1130
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
57
-16
-22% -$233
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
35
-52
-60% -$1.1K
ECHO
1132
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
55
– –
XLRN
1133
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
10
– –
LDL
1134
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
43
– –
PFPT
1135
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
7
– –
MXIM
1136
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
9
– –
BPFH
1137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
147
-48
-25% -$336
RP
1138
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
17
– –
HMSY
1139
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+41
New +$1.19K
AMTD
1140
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
25
– –
LOGM
1141
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
BGG
1142
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+412
New +$756
SBNY
1143
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
CMO
1144
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
231
-56
-20% -$281
CBB
1145
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
89
– –
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
CIT
1147
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
45
– –
SAFE
1148
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
-6
-26% -$329
AAL icon
1149
American Airlines Group
AAL
$8.45B
$0 ﹤0.01%
17
-63
-79% -$764
ADNT icon
1150
Adient
ADNT
$1.42B
– –
-13
Closed –
44 45
46
47 48

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FA
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PGAM
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DE
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SVCM
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PA
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MAA
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FMN
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LCP
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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.