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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$17.4B
| $4K | ﹤0.01% |
68
+7
| +11% | +$555 |
|
452
Bank of Montreal
BMO
$127B
| $4K | ﹤0.01% |
86
| – | – |
|
453
Cooper Companies
COO
$14.9B
| $4K | ﹤0.01% |
64
+40
| +167% | +$3.26K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
246
-78
| -24% | -$1.23K |
|
455
California Water Service
CWT
$3.06B
| $4K | ﹤0.01% |
75
+44
| +142% | +$2.28K |
|
|
DEA
456
Easterly Government Properties
DEA
$1.13B
| $4K | ﹤0.01% |
+60
| New | +$3.59K |
|
457
HF Sinclair
DINO
$15.2B
| $4K | ﹤0.01% |
145
+93
| +179% | +$3.47K |
|
458
Emergent Biosolutions
EBS
$229M
| $4K | ﹤0.01% |
64
+21
| +49% | +$1.21K |
|
459
Everest Group
EG
$14.2B
| $4K | ﹤0.01% |
22
+10
| +83% | +$2.55K |
|
460
eHealth
EHTH
$40.4M
| $4K | ﹤0.01% |
31
+16
| +107% | +$1.83K |
|
|
ELME
461
Elme Communities
ELME
$144M
| $4K | ﹤0.01% |
+149
| New | +$4.23K |
|
462
Essex Property Trust
ESS
$18.2B
| $4K | ﹤0.01% |
20
-4
| -17% | -$1.15K |
|
463
Entergy
ETR
$49.3B
| $4K | ﹤0.01% |
90
-92
| -51% | -$5.45K |
|
464
Freeport-McMoran
FCX
$98.7B
| $4K | ﹤0.01% |
646
-14
| -2% | -$146 |
|
|
GRMN
465
Garmin
GRMN
$60.4B
| $4K | ﹤0.01% |
50
+9
| +22% | +$814 |
|
466
Howmet Aerospace
HWM
$113B
| $4K | ﹤0.01% |
357
+326
| +1,052% | +$6.78K |
|
467
Independent Bank
INDB
$3.97B
| $4K | ﹤0.01% |
69
+52
| +306% | +$3.71K |
|
468
Invesco
IVZ
$14B
| $4K | ﹤0.01% |
452
+311
| +221% | +$4.73K |
|
469
KeyCorp
KEY
$24.3B
| $4K | ﹤0.01% |
351
-197
| -36% | -$3.28K |
|
470
KLA
KLAC
$252B
| $4K | ﹤0.01% |
260
-90
| -26% | -$1.45K |
|
471
Lamar Advertising Co
LAMR
$15.7B
| $4K | ﹤0.01% |
69
-171
| -71% | -$13.8K |
|
472
Las Vegas Sands
LVS
$29.4B
| $4K | ﹤0.01% |
83
+51
| +159% | +$3.09K |
|
473
Lamb Weston
LW
$7.12B
| $4K | ﹤0.01% |
78
| – | – |
|
474
McKesson
MCK
$103B
| $4K | ﹤0.01% |
31
-14
| -31% | -$2.05K |
|
475
Moog Inc Class A
MOG.A
$13B
| $4K | ﹤0.01% |
73
-4
| -5% | -$311 |
|
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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.