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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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.6B
| $140K | 0.04% |
3,439
+469
| +16% | +$17.2K |
|
127
Netflix
NFLX
$324B
| $122K | 0.03% |
2,690
+100
| +4% | +$4.26K |
|
128
PayPal
PYPL
$46B
| $119K | 0.03% |
684
-88
| -11% | -$12.2K |
|
129
iShares US Real Estate ETF
IYR
$4.27B
| $118K | 0.03% |
1,500
| – | – |
|
130
Philip Morris
PM
$303B
| $118K | 0.03% |
1,690
-3,494
| -67% | -$255K |
|
131
Baxter International
BAX
$12.3B
| $114K | 0.03% |
1,325
-58
| -4% | -$5.05K |
|
132
Paycom
PAYC
$10.2B
| $111K | 0.03% |
359
+11
| +3% | +$2.93K |
|
133
Union Pacific
UNP
$169B
| $110K | 0.03% |
648
+155
| +31% | +$24.8K |
|
134
PepsiCo
PEP
$185B
| $107K | 0.03% |
807
-945
| -54% | -$125K |
|
135
Chevron
CVX
$427B
| $106K | 0.03% |
1,185
-234
| -16% | -$20.9K |
|
136
Southern Company
SO
$98.9B
| $106K | 0.03% |
2,048
+226
| +12% | +$12.6K |
|
137
IBM
IBM
$234B
| $104K | 0.03% |
903
-10
| -1% | -$1.16K |
|
138
Cigna
CI
$76.3B
| $103K | 0.03% |
547
+61
| +13% | +$11.6K |
|
139
Walmart Inc
WMT
$858B
| $102K | 0.03% |
2,553
+549
| +27% | +$22.6K |
|
140
Comcast
CMCSA
$86.7B
| $99K | 0.03% |
2,528
-448
| -15% | -$17.1K |
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $98K | 0.03% |
2,117
+166
| +9% | +$7.37K |
|
142
Corteva
CTVA
$55.6B
| $97K | 0.03% |
3,628
+647
| +22% | +$16.8K |
|
143
iShares US Treasury Bond ETF
GOVT
$41.3B
| $96K | 0.02% |
3,443
+440
| +15% | +$12.3K |
|
144
Vertex Pharmaceuticals
VRTX
$130B
| $96K | 0.02% |
331
+12
| +4% | +$3.25K |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $93K | 0.02% |
1,377
| – | – |
|
146
Texas Instruments
TXN
$241B
| $91K | 0.02% |
718
+192
| +37% | +$22.4K |
|
147
Clorox
CLX
$10.5B
| $90K | 0.02% |
408
| – | – |
|
148
Oracle
ORCL
$404B
| $89K | 0.02% |
1,609
+195
| +14% | +$10.3K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $87K | 0.02% |
1,560
+272
| +21% | +$14.1K |
|
150
American Tower
AMT
$82.8B
| $84K | 0.02% |
324
| – | – |
|
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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.