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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
PNC icon
201
PNC Financial Services
PNC
$96.1B
$39K 0.01%
366
+155
+73% +$16.3K
BDX icon
202
Becton Dickinson
BDX
$50.6B
$38K 0.01%
163
+31
+23% +$7.47K
DLR icon
203
Digital Realty Trust
DLR
$66.5B
$38K 0.01%
270
+11
+4% +$1.56K
HUM icon
204
Humana
HUM
$47.6B
$38K 0.01%
98
+10
+11% +$3.74K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$38K 0.01%
476
– –
LRCX icon
206
Lam Research
LRCX
$339B
$38K 0.01%
1,180
-580
-33% -$15.8K
BP icon
207
BP
BP
$121B
$37K 0.01%
1,603
– –
EW icon
208
Edwards Lifesciences
EW
$49.4B
$37K 0.01%
534
+90
+20% +$6.4K
MRSH
209
Marsh
MRSH
$85.8B
$36K 0.01%
331
+14
+4% +$1.42K
SPGI icon
210
S&P Global
SPGI
$122B
$36K 0.01%
109
-17
-13% -$5.11K
TRV icon
211
Travelers Companies
TRV
$78.8B
$36K 0.01%
314
+34
+12% +$3.58K
CERN
212
DELISTED
Cerner Corp
CERN
$36K 0.01%
527
+122
+30% +$8.38K
CSX icon
213
CSX Corp
CSX
$90.1B
$34K 0.01%
1,473
+528
+56% +$11.7K
PRU icon
214
Prudential Financial
PRU
$41.2B
$34K 0.01%
555
+207
+59% +$12.2K
TJX icon
215
TJX Companies
TJX
$137B
$34K 0.01%
679
-82
-11% -$4.12K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
442
+15
+4% +$1.05K
EL icon
217
Estee Lauder
EL
$34.8B
$33K 0.01%
177
+28
+19% +$5K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$79.7B
$33K 0.01%
53
+4
+8% +$2.27K
FIS icon
219
Fidelity National Information Services
FIS
$19.3B
$32K 0.01%
235
-107
-31% -$14.1K
GD icon
220
General Dynamics
GD
$97B
$32K 0.01%
213
+7
+3% +$988
GREK
221
Global X MSCI Greece ETF
GREK
$346M
$32K 0.01%
+1,596
New +$29.9K
PLD icon
222
Prologis
PLD
$129B
$32K 0.01%
343
+211
+160% +$18.8K
TGT icon
223
Target
TGT
$70.1B
$32K 0.01%
267
-58
-18% -$6.62K
ETN icon
224
Eaton
ETN
$152B
$31K 0.01%
359
-185
-34% -$15.2K
ZTS icon
225
Zoetis
ZTS
$30.3B
$31K 0.01%
228
-39
-15% -$5.09K
7 8
9
10 11

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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
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.