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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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$25B
| $7K | ﹤0.01% |
265
-72
| -21% | -$2.48K |
|
377
Omnicom Group
OMC
$23.2B
| $7K | ﹤0.01% |
132
-25
| -16% | -$1.77K |
|
378
Sherwin-Williams
SHW
$88.1B
| $7K | ﹤0.01% |
45
-12
| -21% | -$2.17K |
|
379
SLB Ltd
SLB
$78.9B
| $7K | ﹤0.01% |
485
-103
| -18% | -$2.98K |
|
380
Synchrony
SYF
$25.4B
| $7K | ﹤0.01% |
463
+269
| +139% | +$7.84K |
|
381
Textron
TXT
$15.3B
| $7K | ﹤0.01% |
274
-68
| -20% | -$2.75K |
|
382
Unilever
UL
$135B
| $7K | ﹤0.01% |
132
-905
| -87% | -$56.8K |
|
383
Yum China
YUMC
$16.5B
| $7K | ﹤0.01% |
173
-2
| -1% | -$89 |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $7K | ﹤0.01% |
51
-2
| -4% | -$279 |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $7K | ﹤0.01% |
153
| – | – |
|
386
Avery Dennison
AVY
$13.5B
| $6K | ﹤0.01% |
+63
| New | +$7.72K |
|
387
Community Bank
CBU
$3.37B
| $6K | ﹤0.01% |
94
+75
| +395% | +$4.87K |
|
388
Edison International
EIX
$26.1B
| $6K | ﹤0.01% |
105
-55
| -34% | -$3.81K |
|
389
Diamondback Energy
FANG
$55.7B
| $6K | ﹤0.01% |
212
+51
| +32% | +$3.21K |
|
390
FirstEnergy
FE
$27.1B
| $6K | ﹤0.01% |
145
-151
| -51% | -$7.02K |
|
391
Johnson Controls International
JCI
$91.3B
| $6K | ﹤0.01% |
228
+37
| +19% | +$1.38K |
|
392
NiSource
NI
$20B
| $6K | ﹤0.01% |
247
-12
| -5% | -$332 |
|
393
Northern Trust
NTRS
$34.4B
| $6K | ﹤0.01% |
73
+29
| +66% | +$2.66K |
|
394
Old Dominion Freight Line
ODFL
$44.1B
| $6K | ﹤0.01% |
96
+69
| +256% | +$4.58K |
|
395
O'Reilly Automotive
ORLY
$75.3B
| $6K | ﹤0.01% |
315
-150
| -32% | -$3.83K |
|
396
Paychex
PAYX
$43.1B
| $6K | ﹤0.01% |
93
-5
| -5% | -$399 |
|
397
Principal Financial Group
PFG
$24.4B
| $6K | ﹤0.01% |
181
-32
| -15% | -$1.51K |
|
398
Molson Coors Class B
TAP
$7.93B
| $6K | ﹤0.01% |
157
+63
| +67% | +$3.19K |
|
399
Tyson Foods
TSN
$20.1B
| $6K | ﹤0.01% |
107
+1
| +0.9% | +$75 |
|
400
United Airlines
UAL
$40.2B
| $6K | ﹤0.01% |
193
+31
| +19% | +$2.05K |
|
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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.