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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
ABM icon
501
ABM Industries
ABM
$2.82B
$3K ﹤0.01%
123
– –
ACA icon
502
Arcosa
ACA
$7.11B
$3K ﹤0.01%
65
– –
AIT icon
503
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
66
– –
ALGN icon
504
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
18
-3
-14% -$718
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$29.2B
$3K ﹤0.01%
31
+11
+55% +$1.27K
AMSF icon
506
AMERISAFE
AMSF
$525M
$3K ﹤0.01%
53
– –
AVB icon
507
AvalonBay Communities
AVB
$26.2B
$3K ﹤0.01%
21
-20
-49% -$4.03K
AWR icon
508
American States Water
AWR
$3.44B
$3K ﹤0.01%
+37
New +$3.17K
AZTA icon
509
Azenta
AZTA
$1.53B
$3K ﹤0.01%
101
+65
+181% +$2.37K
BEN icon
510
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
193
+136
+239% +$3.12K
BR icon
511
Broadridge
BR
$19.8B
$3K ﹤0.01%
31
+18
+138% +$2.05K
BRC icon
512
Brady Corp
BRC
$4.57B
$3K ﹤0.01%
+57
New +$2.9K
BWXT icon
513
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
68
– –
CALM icon
514
Cal-Maine
CALM
$3.86B
$3K ﹤0.01%
60
+5
+9% +$189
CDNS icon
515
Cadence Design Systems
CDNS
$92.9B
$3K ﹤0.01%
40
+10
+33% +$694
CNMD icon
516
CONMED
CNMD
$1.49B
$3K ﹤0.01%
48
+33
+220% +$3.04K
COLB icon
517
Columbia Banking Systems
COLB
$8.82B
$3K ﹤0.01%
122
– –
CPB icon
518
Campbell Soup
CPB
$6.71B
$3K ﹤0.01%
58
-118
-67% -$5.68K
DIOD icon
519
Diodes
DIOD
$4.65B
$3K ﹤0.01%
73
– –
ELS icon
520
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
52
– –
EMN icon
521
Eastman Chemical
EMN
$8.38B
$3K ﹤0.01%
61
+9
+17% +$578
EXPD icon
522
Expeditors International
EXPD
$23.3B
$3K ﹤0.01%
47
+20
+74% +$1.43K
FFBC icon
523
First Financial Bancorp
FFBC
$3.5B
$3K ﹤0.01%
180
+41
+29% +$880
FFIN icon
524
First Financial Bankshares
FFIN
$4.91B
$3K ﹤0.01%
100
-40
-29% -$1.25K
FTI icon
525
TechnipFMC
FTI
$28.8B
$3K ﹤0.01%
574
-71
-11% -$779
19 20
21
22 23

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SCM
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GUB
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ACM
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AAM
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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.