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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.3B
| $4K | ﹤0.01% |
38
-16
| -30% | -$2.35K |
|
477
NeoGenomics
NEO
$2.14B
| $4K | ﹤0.01% |
138
| – | – |
|
478
Insight Enterprises
NSIT
$4.54B
| $4K | ﹤0.01% |
87
-45
| -34% | -$2.6K |
|
479
Nucor
NUE
$62.5B
| $4K | ﹤0.01% |
115
-64
| -36% | -$2.84K |
|
480
Northwest Natural Holdings
NWN
$2.09B
| $4K | ﹤0.01% |
59
+21
| +55% | +$1.47K |
|
481
Oneok
OKE
$56.9B
| $4K | ﹤0.01% |
203
-123
| -38% | -$7.5K |
|
482
Omnicell
OMCL
$1.7B
| $4K | ﹤0.01% |
60
+13
| +28% | +$1.04K |
|
483
Old National Bancorp
ONB
$10.1B
| $4K | ﹤0.01% |
+306
| New | +$5.1K |
|
484
Perrigo
PRGO
$1.75B
| $4K | ﹤0.01% |
81
+34
| +72% | +$1.82K |
|
485
Safety Insurance
SAFT
$1.52B
| $4K | ﹤0.01% |
44
-20
| -31% | -$1.74K |
|
486
Stepan Co
SCL
$1.47B
| $4K | ﹤0.01% |
41
| – | – |
|
487
Simmons First National
SFNC
$3.4B
| $4K | ﹤0.01% |
223
+117
| +110% | +$2.66K |
|
488
Strategic Education
STRA
$1.84B
| $4K | ﹤0.01% |
30
+11
| +58% | +$1.68K |
|
489
Constellation Brands
STZ
$22.8B
| $4K | ﹤0.01% |
26
-85
| -77% | -$15K |
|
490
Teradyne
TER
$57.1B
| $4K | ﹤0.01% |
76
| – | – |
|
491
T. Rowe Price
TROW
$24.3B
| $4K | ﹤0.01% |
39
+14
| +56% | +$1.71K |
|
492
Tesla
TSLA
$1.31T
| $4K | ﹤0.01% |
105
| – | – |
|
493
Trade Desk
TTD
$6.29B
| $4K | ﹤0.01% |
220
+50
| +29% | +$1.29K |
|
494
UFP Industries
UFPI
$5.01B
| $4K | ﹤0.01% |
97
-35
| -27% | -$1.61K |
|
495
WD-40
WDFC
$3.15B
| $4K | ﹤0.01% |
18
+5
| +38% | +$942 |
|
|
BCPC
496
Balchem Corp
BCPC
$5.65B
| $4K | ﹤0.01% |
+41
| New | +$4.2K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $4K | ﹤0.01% |
85
| – | – |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $4K | ﹤0.01% |
153
+48
| +46% | +$2.1K |
|
|
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4K | ﹤0.01% |
+95
| New | +$4.67K |
|
|
MNTA
500
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4K | ﹤0.01% |
165
+43
| +35% | +$1.2K |
|
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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.