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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
+1.28%
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
$567M
AUM Growth
-$2.06M
Cap. Flow
-$7.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
77.23%
Holding
107
New
3
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$453K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$225K 0.04%
5,940
+636
+12% +$24.1K
BAC icon
102
Bank of America
BAC
$442B
$224K 0.04%
5,634
-1
-0% -$38
MO icon
103
Altria Group
MO
$114B
$217K 0.04%
4,755
– –
IYW icon
104
iShares US Technology ETF
IYW
$24.9B
$203K 0.04%
+1,348
New +$186K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-6,876
Closed -$1.23M
SJM icon
106
J.M. Smucker
SJM
$12.7B
– –
-1,600
Closed -$201K
V icon
107
Visa
V
$688B
– –
-753
Closed -$210K
1 2 3 4
5

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KLI
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SAM
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SCM
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GUB
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Tarbox Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Tarbox Family Office held 107 positions worth $567M, down 0.36% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q2 2024 filing shows 3 new, 25 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tarbox Family Office's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 6,389 shares worth $296K.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $770K increase.
  • Tarbox Family Office's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.48M.
  • Tarbox Family Office fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $1.23M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $567M portfolio in Q2 2024.
  • Tarbox Family Office opened 3 new positions and closed 3 in Q2 2024.
  • Tarbox Family Office's portfolio value fell 0.36% quarter-over-quarter to $567M.

Based on Tarbox Family Office's 13F filing for Q2 2024, filed 17 Jul 2024.