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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.61B
$54K 0.01%
+1,303
New +$52.3K
VER
177
DELISTED
VEREIT, Inc.
VER
$54K 0.01%
+1,695
New +$47.2K
D icon
178
Dominion Energy
D
$56.2B
$53K 0.01%
647
+257
+66% +$20.6K
FISV
179
Fiserv Inc
FISV
$26.6B
$53K 0.01%
545
+193
+55% +$19.4K
BALL icon
180
Ball Corp
BALL
$16.1B
$51K 0.01%
739
+513
+227% +$34.7K
FTNT icon
181
Fortinet
FTNT
$126B
$51K 0.01%
1,850
-45
-2% -$1.13K
ADSK icon
182
Autodesk
ADSK
$47.3B
$50K 0.01%
210
-15
-7% -$2.95K
AMD icon
183
Advanced Micro Devices
AMD
$823B
$48K 0.01%
918
+52
+6% +$2.76K
ELV icon
184
Elevance Health
ELV
$90.6B
$48K 0.01%
181
+79
+77% +$21.1K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$48K 0.01%
+1,130
New +$45.1K
ICE icon
186
Intercontinental Exchange
ICE
$88.1B
$48K 0.01%
520
+100
+24% +$9.15K
ITW icon
187
Illinois Tool Works
ITW
$76.5B
$48K 0.01%
273
+67
+33% +$10.9K
APD icon
188
Air Products & Chemicals
APD
$64.7B
$46K 0.01%
190
+84
+79% +$19.2K
SBUX icon
189
Starbucks
SBUX
$110B
$46K 0.01%
621
-208
-25% -$15.6K
ADP icon
190
Automatic Data Processing
ADP
$110B
$45K 0.01%
300
+139
+86% +$19.9K
CVS icon
191
CVS Health
CVS
$121B
$45K 0.01%
697
-180
-21% -$11.3K
COR icon
192
Cencora
COR
$61.7B
$44K 0.01%
441
+337
+324% +$31K
ECL icon
193
Ecolab
ECL
$77B
$44K 0.01%
222
+60
+37% +$11.6K
KHC icon
194
Kraft Heinz
KHC
$29.3B
$44K 0.01%
1,372
+248
+22% +$7.45K
AEE icon
195
Ameren
AEE
$28.5B
$43K 0.01%
616
+519
+535% +$37.6K
CCI icon
196
Crown Castle
CCI
$31.2B
$43K 0.01%
257
+40
+18% +$6.44K
DG icon
197
Dollar General
DG
$27.5B
$43K 0.01%
228
-2
-0.9% -$362
MS icon
198
Morgan Stanley
MS
$324B
$41K 0.01%
839
-19
-2% -$798
BND icon
199
Vanguard Total Bond Market
BND
$161B
$40K 0.01%
455
+1
+0.2% +$87
EQIX icon
200
Equinix
EQIX
$99.4B
$39K 0.01%
55
+3
+6% +$2.03K
6 7
8
9 10

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
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LCP
Larch Capital Partners Miami, Florida $700M AUM

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.