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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
-22.49%
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
$309M
AUM Growth
-$57.4M
Cap. Flow
+$34.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
327
Closed
253

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.1B
$25K 0.01%
162
-11
-6% -$2.07K
RTX icon
227
RTX Corp
RTX
$303B
$25K 0.01%
429
-79
-16% -$6.69K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
427
+145
+51% +$8.61K
EL icon
229
Estee Lauder
EL
$31.9B
$24K 0.01%
149
-49
-25% -$9.46K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.2B
$24K 0.01%
49
+26
+113% +$10.7K
SBAC icon
231
SBA Communications
SBAC
$19.3B
$24K 0.01%
90
+3
+3% +$792
ELV icon
232
Elevance Health
ELV
$85.8B
$23K 0.01%
102
+16
+19% +$4.36K
TIF
233
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
176
+79
+81% +$10.4K
ADP icon
234
Automatic Data Processing
ADP
$108B
$22K 0.01%
161
-12
-7% -$1.93K
EBAY icon
235
eBay
EBAY
$47.5B
$22K 0.01%
746
+334
+81% +$11.6K
FNF icon
236
Fidelity National Financial
FNF
$12.8B
$22K 0.01%
910
– –
SYK icon
237
Stryker
SYK
$133B
$22K 0.01%
132
+4
+3% +$782
APD icon
238
Air Products & Chemicals
APD
$69.1B
$21K 0.01%
106
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$21K 0.01%
374
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
+329
New +$28.1K
MCHP icon
241
Microchip Technology
MCHP
$45B
$21K 0.01%
628
-68
-10% -$3.2K
AON icon
242
Aon
AON
$75.6B
$20K 0.01%
119
– –
BSX icon
243
Boston Scientific
BSX
$72.9B
$20K 0.01%
602
+23
+4% +$899
CTSH icon
244
Cognizant
CTSH
$26.4B
$20K 0.01%
425
+92
+28% +$5.48K
DVA icon
245
DaVita
DVA
$11.7B
$20K 0.01%
261
– –
GE icon
246
GE Aerospace
GE
$386B
$20K 0.01%
508
-1,624
-76% -$86.6K
PNC icon
247
PNC Financial Services
PNC
$101B
$20K 0.01%
211
-12
-5% -$1.61K
TMUS icon
248
T-Mobile US
TMUS
$192B
$20K 0.01%
239
+5
+2% +$423
VFC icon
249
VF Corp
VFC
$5.87B
$20K 0.01%
365
+26
+8% +$2.03K
DTE icon
250
DTE Energy
DTE
$28.4B
$19K 0.01%
229
-61
-21% -$6.19K
8 9
10
11 12

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SCM
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GUB
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ACM
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AAM
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FA
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Tarbox Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Tarbox Family Office held 1,427 positions worth $309M, down 16% from $366M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office deployed $34.2M of net new capital in Q1 2020, opening 284 new positions and adding to 367 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 271,232 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.4M trimmed.

  • Tarbox Family Office's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 271,232 shares worth $8.93M.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $18.4M increase.
  • Tarbox Family Office's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Tarbox Family Office fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $496K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $309M portfolio in Q1 2020.
  • Tarbox Family Office opened 284 new positions and closed 253 in Q1 2020.
  • Tarbox Family Office's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.