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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 | |
|---|---|---|---|---|---|---|
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $12K | ﹤0.01% |
+118
| New | +$12.9K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $12K | ﹤0.01% |
348
+45
| +15% | +$2.98K |
|
303
Equifax
EFX
$21.3B
| $12K | ﹤0.01% |
99
+36
| +57% | +$5.24K |
|
304
General Mills
GIS
$19.9B
| $12K | ﹤0.01% |
225
-44
| -16% | -$2.32K |
|
305
Hartford Financial Services
HIG
$38.7B
| $12K | ﹤0.01% |
353
+14
| +4% | +$729 |
|
306
Hewlett Packard
HPE
$72.4B
| $12K | ﹤0.01% |
1,263
+350
| +38% | +$4.58K |
|
307
Pinnacle West Capital
PNW
$12B
| $12K | ﹤0.01% |
160
-9
| -5% | -$816 |
|
308
Takeda Pharmaceutical
TAK
$56B
| $12K | ﹤0.01% |
805
| – | – |
|
309
TransDigm Group
TDG
$67.6B
| $12K | ﹤0.01% |
38
+3
| +9% | +$1.63K |
|
310
VeriSign
VRSN
$26.5B
| $12K | ﹤0.01% |
65
| – | – |
|
311
Zimmer Biomet
ZBH
$18.7B
| $12K | ﹤0.01% |
117
-11
| -9% | -$1.44K |
|
312
Analog Devices
ADI
$187B
| $11K | ﹤0.01% |
125
+1
| +0.8% | +$109 |
|
313
Brown-Forman Class B
BF.B
$12.9B
| $11K | ﹤0.01% |
199
+13
| +7% | +$836 |
|
|
HES
314
DELISTED
Hess
HES
| $11K | ﹤0.01% |
319
+82
| +35% | +$4.44K |
|
315
MSCI
MSCI
$40.9B
| $11K | ﹤0.01% |
39
+10
| +34% | +$2.83K |
|
316
Prologis
PLD
$132B
| $11K | ﹤0.01% |
132
-12
| -8% | -$1.05K |
|
317
Rockwell Automation
ROK
$48.3B
| $11K | ﹤0.01% |
76
+18
| +31% | +$3.34K |
|
318
Ross Stores
ROST
$81.7B
| $11K | ﹤0.01% |
131
+21
| +19% | +$2.24K |
|
319
Verisk Analytics
VRSK
$23.6B
| $11K | ﹤0.01% |
82
+18
| +28% | +$2.82K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
232
+33
| +17% | +$1.68K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
76
-15
| -16% | -$1.79K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $11K | ﹤0.01% |
316
+272
| +618% | +$11.5K |
|
323
Archer Daniels Midland
ADM
$38.8B
| $10K | ﹤0.01% |
280
-31
| -10% | -$1.27K |
|
324
Allstate
ALL
$68.2B
| $10K | ﹤0.01% |
111
+52
| +88% | +$5.65K |
|
325
Chubb
CB
$134B
| $10K | ﹤0.01% |
94
-17
| -15% | -$2.44K |
|
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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.