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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$87.9B
| $6K | ﹤0.01% |
451
-57
| -11% | -$1.1K |
|
402
Essential Utilities
WTRG
$11.3B
| $6K | ﹤0.01% |
136
| – | – |
|
403
Weyerhaeuser
WY
$18.2B
| $6K | ﹤0.01% |
355
+40
| +13% | +$1.05K |
|
404
Xylem
XYL
$28.3B
| $6K | ﹤0.01% |
86
+48
| +126% | +$3.78K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
85
-101
| -54% | -$12K |
|
406
Arch Capital
ACGL
$33.5B
| $5K | ﹤0.01% |
168
| – | – |
|
407
Arthur J. Gallagher & Co
AJG
$64.7B
| $5K | ﹤0.01% |
63
+27
| +75% | +$2.59K |
|
408
Aptiv
APTV
$10.3B
| $5K | ﹤0.01% |
99
+62
| +168% | +$4.86K |
|
409
Avista
AVA
$3.2B
| $5K | ﹤0.01% |
118
-54
| -31% | -$2.6K |
|
|
BLD
410
DELISTED
TopBuild
BLD
| $5K | ﹤0.01% |
74
-22
| -23% | -$2.25K |
|
411
Carnival Corporation Ltd
CCL
$38B
| $5K | ﹤0.01% |
355
+40
| +13% | +$1.42K |
|
412
Cogent Communications
CCOI
$528M
| $5K | ﹤0.01% |
56
| – | – |
|
413
Church & Dwight Co
CHD
$24.5B
| $5K | ﹤0.01% |
75
-14
| -16% | -$994 |
|
414
Delta Air Lines
DAL
$58.7B
| $5K | ﹤0.01% |
167
-189
| -53% | -$9.37K |
|
415
Devon Energy
DVN
$49.9B
| $5K | ﹤0.01% |
708
+17
| +2% | +$307 |
|
416
Exelon
EXC
$45.8B
| $5K | ﹤0.01% |
203
-70
| -26% | -$2.2K |
|
417
Exponent
EXPO
$3.28B
| $5K | ﹤0.01% |
64
+56
| +700% | +$4.07K |
|
418
Halliburton
HAL
$28B
| $5K | ﹤0.01% |
748
+169
| +29% | +$2.94K |
|
419
Huntington Bancshares
HBAN
$35.6B
| $5K | ﹤0.01% |
579
-3,782
| -87% | -$46.5K |
|
420
H&R Block
HRB
$5.82B
| $5K | ﹤0.01% |
384
+120
| +45% | +$2.51K |
|
421
Jacobs Solutions
J
$17.2B
| $5K | ﹤0.01% |
82
+24
| +41% | +$1.8K |
|
422
Jack Henry & Associates
JKHY
$11B
| $5K | ﹤0.01% |
33
+12
| +57% | +$1.86K |
|
423
Kinder Morgan
KMI
$69.9B
| $5K | ﹤0.01% |
353
-296
| -46% | -$5.63K |
|
424
Lumentum
LITE
$63.3B
| $5K | ﹤0.01% |
63
-13
| -17% | -$1.02K |
|
425
LXP Industrial Trust
LXP
$3.58B
| $5K | ﹤0.01% |
97
+82
| +547% | +$4.34K |
|
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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.