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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.4%
33,136
+1,816
+6% +$78.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.25M 0.4%
10,787
+4,675
+76% +$703K
PFE icon
28
Pfizer
PFE
$152B
$1.18M 0.38%
38,022
+552
+1% +$18.8K
AMZN icon
29
Amazon
AMZN
$2.94T
$969K 0.31%
9,940
+220
+2% +$21.3K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$869K 0.28%
5,210
-15
-0.3% -$2.94K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$868K 0.28%
6,619
-191
-3% -$27.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$866K 0.28%
3,358
+34
+1% +$10.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$707K 0.23%
7,125
+584
+9% +$72.8K
JPM icon
34
JPMorgan Chase
JPM
$963B
$681K 0.22%
7,569
-181
-2% -$22K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$679K 0.22%
16,464
+3,720
+29% +$176K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.21T
$662K 0.21%
11,400
-1,680
-13% -$114K
DE icon
37
Deere & Co
DE
$167B
$653K 0.21%
4,725
+77
+2% +$12.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$616K 0.2%
6,400
+1,373
+27% +$163K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$606K 0.2%
12,191
-1,541
-11% -$77.5K
NKE icon
40
Nike
NKE
$61.2B
$598K 0.19%
7,223
-23
-0.3% -$2.14K
KKR icon
41
KKR & Co
KKR
$99.5B
$587K 0.19%
25,000
– –
LUV icon
42
Southwest Airlines
LUV
$22.3B
$574K 0.19%
16,110
-56
-0.3% -$2.78K
COST icon
43
Costco
COST
$418B
$570K 0.18%
2,000
-439
-18% -$133K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$569K 0.18%
9,895
+5,100
+106% +$347K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$555K 0.18%
9,540
+420
+5% +$28.5K
WFC icon
46
Wells Fargo
WFC
$265B
$540K 0.17%
18,818
+572
+3% +$24.3K
HD icon
47
Home Depot
HD
$354B
$539K 0.17%
2,888
-99
-3% -$21.7K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$532K 0.17%
17,652
+432
+3% +$13.1K
GILD icon
49
Gilead Sciences
GILD
$169B
$512K 0.17%
6,854
+262
+4% +$18.1K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$497K 0.16%
4,480
+97
+2% +$10.4K
1
2
3 4 5

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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.