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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
LYB icon
426
LyondellBasell Industries
LYB
$20.2B
$5K ﹤0.01%
97
-439
-82% -$32.3K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
44
+10
+29% +$1.3K
MCO icon
428
Moody's
MCO
$82.8B
$5K ﹤0.01%
22
+6
+38% +$1.46K
MGM icon
429
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
428
+348
+435% +$8.95K
NVR icon
430
NVR
NVR
$16.8B
$5K ﹤0.01%
2
– –
OXY icon
431
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
410
+267
+187% +$8.77K
PSA icon
432
Public Storage
PSA
$60.8B
$5K ﹤0.01%
27
-11
-29% -$2.36K
QLYS icon
433
Qualys
QLYS
$6.43B
$5K ﹤0.01%
+52
New +$4.37K
SWKS icon
434
Skyworks Solutions
SWKS
$10.4B
$5K ﹤0.01%
53
-18
-25% -$1.92K
ULTA icon
435
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
28
– –
VNO icon
436
Vornado Realty Trust
VNO
$7.26B
$5K ﹤0.01%
144
+80
+125% +$4.55K
VTR icon
437
Ventas
VTR
$47.2B
$5K ﹤0.01%
205
+15
+8% +$745
WTS icon
438
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
55
-6
-10% -$574
XRAY icon
439
Dentsply Sirona
XRAY
$2.34B
$5K ﹤0.01%
120
-35
-23% -$1.78K
WRK
440
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
181
+154
+570% +$5.54K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
51
+6
+13% +$589
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
109
-160
-59% -$11.1K
AXE
443
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
54
-28
-34% -$2.65K
SIVB
444
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
32
+29
+967% +$6.38K
EE
445
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
74
-20
-21% -$1.35K
ADC icon
446
Agree Realty
ADC
$9.22B
$4K ﹤0.01%
+66
New +$4.7K
AME icon
447
Ametek
AME
$58B
$4K ﹤0.01%
53
+6
+13% +$541
AMN icon
448
AMN Healthcare
AMN
$1.42B
$4K ﹤0.01%
72
+40
+125% +$2.74K
APH icon
449
Amphenol
APH
$207B
$4K ﹤0.01%
240
-32
-12% -$763
AXDX
450
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
48
– –
16 17
18
19 20

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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.