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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
CMA
326
DELISTED
Comerica
CMA
$10K ﹤0.01%
339
+251
+285% +$13.6K
EQR icon
327
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
169
-24
-12% -$1.85K
LNC icon
328
Lincoln National
LNC
$8.75B
$10K ﹤0.01%
361
+24
+7% +$1.14K
MAS icon
329
Masco
MAS
$14.7B
$10K ﹤0.01%
282
-36
-11% -$1.57K
SPG icon
330
Simon Property Group
SPG
$71.5B
$10K ﹤0.01%
185
+60
+48% +$7.17K
URI icon
331
United Rentals
URI
$70.8B
$10K ﹤0.01%
96
-7
-7% -$928
YUM icon
332
Yum! Brands
YUM
$39.7B
$10K ﹤0.01%
148
-66
-31% -$6.16K
FRC
333
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+124
New +$13.1K
AFL icon
334
Aflac
AFL
$61.2B
$9K ﹤0.01%
255
-55
-18% -$2.51K
AIG icon
335
American International
AIG
$40.7B
$9K ﹤0.01%
386
+184
+91% +$7.89K
AMP icon
336
Ameriprise Financial
AMP
$49.2B
$9K ﹤0.01%
91
+66
+264% +$9.78K
AWK icon
337
American Water Works
AWK
$26.9B
$9K ﹤0.01%
72
+23
+47% +$2.97K
CAH icon
338
Cardinal Health
CAH
$55.5B
$9K ﹤0.01%
183
+131
+252% +$6.8K
COR icon
339
Cencora
COR
$62B
$9K ﹤0.01%
104
+22
+27% +$1.94K
DLTR icon
340
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
121
+28
+30% +$2.38K
DOV icon
341
Dover
DOV
$28.3B
$9K ﹤0.01%
102
+6
+6% +$636
EA
342
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
86
-39
-31% -$4.1K
ED icon
343
Consolidated Edison
ED
$39.3B
$9K ﹤0.01%
109
-23
-17% -$2.02K
FAST icon
344
Fastenal
FAST
$59.8B
$9K ﹤0.01%
568
-8
-1% -$141
FTV icon
345
Fortive
FTV
$18.6B
$9K ﹤0.01%
247
-29
-11% -$1.27K
HRL icon
346
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
201
+43
+27% +$1.96K
HUBB icon
347
Hubbell
HUBB
$26.7B
$9K ﹤0.01%
80
-431
-84% -$58.1K
IFF icon
348
International Flavors & Fragrances
IFF
$21.7B
$9K ﹤0.01%
90
-10
-10% -$1.25K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
581
+141
+32% +$2.98K
MAR icon
350
Marriott International
MAR
$90.9B
$9K ﹤0.01%
126
-10
-7% -$1.24K
12 13
14
15 16

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ACM
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AAM
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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.