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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$33.6B
| $258K | 0.07% |
715
| – | – |
|
102
Visa
V
$701B
| $241K | 0.06% |
1,249
+116
| +10% | +$21.2K |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $240K | 0.06% |
+5,079
| New | +$225K |
|
104
Stanley Black & Decker
SWK
$13.4B
| $221K | 0.06% |
1,589
+22
| +1% | +$2.65K |
|
105
Ingredion
INGR
$6.25B
| $219K | 0.06% |
2,640
| – | – |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $216K | 0.06% |
6,738
+230
| +4% | +$6.91K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $214K | 0.06% |
8,540
+715
| +9% | +$16.5K |
|
108
Emerson Electric
EMR
$82B
| $210K | 0.05% |
3,391
+182
| +6% | +$10.3K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $210K | 0.05% |
3,471
+25
| +0.7% | +$1.44K |
|
110
Altria Group
MO
$117B
| $210K | 0.05% |
5,346
+1,061
| +25% | +$41.4K |
|
111
DuPont de Nemours
DD
$17.3B
| $209K | 0.05% |
3,137
+900
| +40% | +$52.6K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $207K | 0.05% |
637
| – | – |
|
113
UnitedHealth
UNH
$337B
| $200K | 0.05% |
678
-22
| -3% | -$6.3K |
|
114
Honeywell
HON
$64.5B
| $199K | 0.05% |
1,463
-85
| -5% | -$11.2K |
|
115
Eli Lilly
LLY
$1.01T
| $192K | 0.05% |
1,167
+37
| +3% | +$5.68K |
|
116
Vanguard Real Estate ETF
VNQ
$37.2B
| $192K | 0.05% |
2,451
-1,106
| -31% | -$83.8K |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $187K | 0.05% |
+1,687
| New | +$187K |
|
118
Intuit
INTU
$88B
| $186K | 0.05% |
629
-10
| -2% | -$2.74K |
|
|
119
J.M. Smucker
SJM
$13B
| $171K | 0.04% |
1,619
-2,861
| -64% | -$321K |
|
120
Adobe
ADBE
$102B
| $162K | 0.04% |
371
+9
| +2% | +$3.33K |
|
121
Procter & Gamble
PG
$341B
| $161K | 0.04% |
1,348
-2,441
| -64% | -$285K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $154K | 0.04% |
5,590
| – | – |
|
123
ARK Innovation ETF
ARKK
$6.44B
| $143K | 0.04% |
+2,000
| New | +$117K |
|
124
Phillips 66
PSX
$106B
| $142K | 0.04% |
1,981
-99
| -5% | -$7.01K |
|
125
NVIDIA
NVDA
$5.12T
| $141K | 0.04% |
14,800
-440
| -3% | -$3.56K |
|
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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.