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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
(-16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
327
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.6B
| $15K | ﹤0.01% |
226
+58
| +35% | +$4.06K |
|
277
ConocoPhillips
COP
$148B
| $15K | ﹤0.01% |
475
-152
| -24% | -$7.73K |
|
278
Cintas
CTAS
$81.1B
| $15K | ﹤0.01% |
336
+12
| +4% | +$784 |
|
279
EOG Resources
EOG
$74.6B
| $15K | ﹤0.01% |
416
+108
| +35% | +$7.02K |
|
280
Evergy
EVRG
$18.9B
| $15K | ﹤0.01% |
270
+146
| +118% | +$9.59K |
|
281
HP
HPQ
$27.3B
| $15K | ﹤0.01% |
850
+271
| +47% | +$5.48K |
|
|
K
282
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
265
+173
| +188% | +$10.6K |
|
283
Sempra
SRE
$55.1B
| $15K | ﹤0.01% |
270
+48
| +22% | +$3.4K |
|
284
Willis Towers Watson
WTW
$31.9B
| $15K | ﹤0.01% |
86
+18
| +26% | +$3.54K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
191
+29
| +18% | +$2.53K |
|
286
Corning
GLW
$136B
| $14K | ﹤0.01% |
688
+305
| +80% | +$7.95K |
|
287
Open Text
OTEX
$5.99B
| $14K | ﹤0.01% |
387
-666
| -63% | -$28.2K |
|
288
Parker-Hannifin
PH
$134B
| $14K | ﹤0.01% |
109
+34
| +45% | +$6.15K |
|
289
Valero Energy
VLO
$90.7B
| $14K | ﹤0.01% |
302
-25
| -8% | -$1.82K |
|
290
Waste Management
WM
$90.6B
| $14K | ﹤0.01% |
146
+77
| +112% | +$8.83K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13K | ﹤0.01% |
+116
| New | +$13.2K |
|
292
Capital One
COF
$134B
| $13K | ﹤0.01% |
259
+10
| +4% | +$879 |
|
293
Enbridge
ENB
$112B
| $13K | ﹤0.01% |
460
-2
| -0.4% | -$74 |
|
294
Lennar Class A
LEN
$20.6B
| $13K | ﹤0.01% |
346
+52
| +18% | +$2.94K |
|
295
Roper Technologies
ROP
$39.9B
| $13K | ﹤0.01% |
42
+11
| +35% | +$3.9K |
|
296
ScottsMiracle-Gro
SMG
$3.63B
| $13K | ﹤0.01% |
125
| – | – |
|
297
Trane Technologies
TT
$105B
| $13K | ﹤0.01% |
154
| – | – |
|
298
Xcel Energy
XEL
$48B
| $13K | ﹤0.01% |
217
+136
| +168% | +$8.86K |
|
|
BMY.RT
299
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13K | ﹤0.01% |
3,344
+8
| +0.2% | +$26 |
|
300
Agilent Technologies
A
$42B
| $12K | ﹤0.01% |
165
-24
| -13% | -$1.93K |
|
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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.