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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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$19K 0.01%
1,280
+286
+29% +$7.13K
LDOS icon
252
Leidos
LDOS
$17.5B
$19K 0.01%
206
-21
-9% -$2.12K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
788
+39
+5% +$1.26K
CMI icon
254
Cummins
CMI
$87.4B
$18K 0.01%
132
-17
-11% -$2.65K
CMS icon
255
CMS Energy
CMS
$21.7B
$18K 0.01%
302
+175
+138% +$11.2K
CSX icon
256
CSX Corp
CSX
$92.8B
$18K 0.01%
945
-111
-11% -$2.59K
KR icon
257
Kroger
KR
$34.6B
$18K 0.01%
602
+243
+68% +$7.13K
LHX icon
258
L3Harris
LHX
$54B
$18K 0.01%
102
+31
+44% +$6.35K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.3B
$18K 0.01%
254
+92
+57% +$7.14K
NOV icon
260
NOV
NOV
$7.38B
$18K 0.01%
1,818
+575
+46% +$10.8K
PRU icon
261
Prudential Financial
PRU
$42.1B
$18K 0.01%
348
+90
+35% +$7.15K
CNC icon
262
Centene
CNC
$32.9B
$17K 0.01%
282
-69
-20% -$4.19K
GM icon
263
General Motors
GM
$77.2B
$17K 0.01%
837
+224
+37% +$6.84K
MPC icon
264
Marathon Petroleum
MPC
$90B
$17K 0.01%
706
-97
-12% -$4.47K
PEG icon
265
Public Service Enterprise Group
PEG
$37.2B
$17K 0.01%
369
-71
-16% -$3.83K
STT icon
266
State Street
STT
$51.3B
$17K 0.01%
315
+96
+44% +$6.67K
SYY icon
267
Sysco
SYY
$40.1B
$17K 0.01%
364
+41
+13% +$2.84K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.32B
$16K 0.01%
118
-9
-7% -$1.41K
BNY
269
Bank of New York Mellon
BNY
$108B
$16K 0.01%
488
+54
+12% +$2.27K
HCA icon
270
HCA Healthcare
HCA
$89.6B
$16K 0.01%
179
+1
+0.6% +$129
MET icon
271
MetLife
MET
$61.7B
$16K 0.01%
508
+127
+33% +$5.63K
PCAR icon
272
PACCAR
PCAR
$69.1B
$16K 0.01%
390
+106
+37% +$4.99K
RF icon
273
Regions Financial
RF
$26.8B
$16K 0.01%
1,799
+369
+26% +$5.17K
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.01%
268
– –
AKAM icon
275
Akamai
AKAM
$16.9B
$15K ﹤0.01%
162
+6
+4% +$556
9 10
11
12 13

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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.