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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.4B
| $9K | ﹤0.01% |
297
+69
| +30% | +$2.44K |
|
352
NetApp
NTAP
$39B
| $9K | ﹤0.01% |
216
+54
| +33% | +$2.79K |
|
353
Republic Services
RSG
$65.7B
| $9K | ﹤0.01% |
119
+5
| +4% | +$452 |
|
354
Revvity
RVTY
$12.9B
| $9K | ﹤0.01% |
124
-26
| -17% | -$2.31K |
|
355
AES
AES
$10.5B
| $8K | ﹤0.01% |
612
-73
| -11% | -$1.31K |
|
356
Albemarle
ALB
$15.5B
| $8K | ﹤0.01% |
145
+136
| +1,511% | +$10.4K |
|
357
Allegion
ALLE
$14.1B
| $8K | ﹤0.01% |
82
-16
| -16% | -$1.91K |
|
358
Quest Diagnostics
DGX
$26.2B
| $8K | ﹤0.01% |
98
-16
| -14% | -$1.66K |
|
359
Healthpeak Properties
DOC
$14.4B
| $8K | ﹤0.01% |
327
+54
| +20% | +$1.76K |
|
360
IDEX
IEX
$17.2B
| $8K | ﹤0.01% |
59
+16
| +37% | +$2.51K |
|
361
Labcorp
LH
$26.1B
| $8K | ﹤0.01% |
73
+43
| +143% | +$6.2K |
|
362
Motorola Solutions
MSI
$76.5B
| $8K | ﹤0.01% |
62
+5
| +9% | +$839 |
|
363
Universal Health Services
UHS
$10.5B
| $8K | ﹤0.01% |
82
+20
| +32% | +$2.53K |
|
364
Zions Bancorporation
ZION
$10.3B
| $8K | ﹤0.01% |
314
+179
| +133% | +$7.37K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
2,505
+1,969
| +367% | +$18.1K |
|
366
Advance Auto Parts
AAP
$3.36B
| $7K | ﹤0.01% |
77
+14
| +22% | +$1.81K |
|
367
Ameren
AEE
$29.6B
| $7K | ﹤0.01% |
97
+6
| +7% | +$476 |
|
368
Boston Properties
BXP
$10.8B
| $7K | ﹤0.01% |
74
-27
| -27% | -$3.48K |
|
369
Conagra Brands
CAG
$7.07B
| $7K | ﹤0.01% |
227
-30
| -12% | -$904 |
|
370
Extra Space Storage
EXR
$31B
| $7K | ﹤0.01% |
74
+44
| +147% | +$4.58K |
|
371
Gen Digital
GEN
$17.5B
| $7K | ﹤0.01% |
386
-40
| -9% | -$865 |
|
372
Hasbro
HAS
$13.3B
| $7K | ﹤0.01% |
96
+55
| +134% | +$4.76K |
|
373
Huntington Ingalls Industries
HII
$13B
| $7K | ﹤0.01% |
38
| – | – |
|
374
Keysight
KEYS
$57.3B
| $7K | ﹤0.01% |
78
+1
| +1% | +$95 |
|
375
Alliant Energy
LNT
$17.7B
| $7K | ﹤0.01% |
146
+36
| +33% | +$1.97K |
|
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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.