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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 | |
|---|---|---|---|---|---|---|
|
HBI
151
DELISTED
Hanesbrands
HBI
| $83K | 0.02% |
7,327
-246
| -3% | -$2.46K |
|
152
Accenture
ACN
$118B
| $81K | 0.02% |
377
+117
| +45% | +$22.1K |
|
153
Piper Sandler
PIPR
$5.16B
| $80K | 0.02% |
5,412
| – | – |
|
154
McDonald's
MCD
$179B
| $78K | 0.02% |
423
+31
| +8% | +$5.68K |
|
155
NextEra Energy
NEE
$169B
| $77K | 0.02% |
1,276
+356
| +39% | +$21.3K |
|
156
Workday
WDAY
$46B
| $76K | 0.02% |
406
-11
| -3% | -$1.78K |
|
157
Linde
LIN
$213B
| $75K | 0.02% |
353
+29
| +9% | +$5.6K |
|
158
American Express
AXP
$219B
| $70K | 0.02% |
734
+201
| +38% | +$18.5K |
|
159
Broadcom
AVGO
$1.62T
| $67K | 0.02% |
2,110
-40
| -2% | -$1.12K |
|
160
First American
FAF
$7.44B
| $67K | 0.02% |
1,388
| – | – |
|
161
Golub Capital BDC
GBDC
$3.23B
| $66K | 0.02% |
+5,659
| New | +$63.7K |
|
162
Danaher
DHR
$147B
| $64K | 0.02% |
408
+98
| +32% | +$14.1K |
|
163
BioMarin Pharmaceuticals
BMRN
$12.5B
| $63K | 0.02% |
511
| – | – |
|
164
Enbridge
ENB
$106B
| $63K | 0.02% |
2,087
+1,627
| +354% | +$50K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $63K | 0.02% |
954
+178
| +23% | +$11.2K |
|
166
Mondelez International
MDLZ
$79.3B
| $63K | 0.02% |
1,223
-1,650
| -57% | -$84.8K |
|
167
Charter Communications
CHTR
$16.8B
| $60K | 0.02% |
117
-2
| -2% | -$1.01K |
|
168
Colgate-Palmolive
CL
$69.4B
| $56K | 0.01% |
766
-85
| -10% | -$6.04K |
|
169
Intuitive Surgical
ISRG
$133B
| $56K | 0.01% |
294
-42
| -13% | -$7.53K |
|
170
Newmont
NEM
$131B
| $56K | 0.01% |
901
+331
| +58% | +$19.6K |
|
171
Qualcomm
QCOM
$201B
| $56K | 0.01% |
616
+162
| +36% | +$13K |
|
172
Applied Materials
AMAT
$334B
| $55K | 0.01% |
909
+241
| +36% | +$13K |
|
173
ServiceNow
NOW
$147B
| $55K | 0.01% |
680
-45
| -6% | -$3.18K |
|
174
RTX Corp
RTX
$263B
| $55K | 0.01% |
894
+465
| +108% | +$29K |
|
175
O'Reilly Automotive
ORLY
$68.9B
| $54K | 0.01% |
1,935
+1,620
| +514% | +$42.3K |
|
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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.