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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 | |
|---|---|---|---|---|---|---|
526
Global Net Lease
GNL
$1.95B
| $3K | ﹤0.01% |
198
+128
| +183% | +$2.38K |
|
527
W.W. Grainger
GWW
$60.6B
| $3K | ﹤0.01% |
11
+3
| +38% | +$887 |
|
528
Haemonetics
HAE
$3.93B
| $3K | ﹤0.01% |
34
| – | – |
|
529
Hilton Worldwide
HLT
$70B
| $3K | ﹤0.01% |
40
+34
| +567% | +$3.31K |
|
530
Horace Mann Educators
HMN
$2.12B
| $3K | ﹤0.01% |
90
| – | – |
|
531
Idacorp
IDA
$8.11B
| $3K | ﹤0.01% |
29
+1
| +4% | +$103 |
|
532
Idexx Laboratories
IDXX
$47.3B
| $3K | ﹤0.01% |
11
| – | – |
|
533
Ingersoll Rand
IR
$33.7B
| $3K | ﹤0.01% |
+133
| New | +$4.22K |
|
534
Integer Holdings
ITGR
$4.25B
| $3K | ﹤0.01% |
49
+25
| +104% | +$2.04K |
|
535
Itron
ITRI
$4.54B
| $3K | ﹤0.01% |
48
-4
| -8% | -$304 |
|
536
J&J Snack Foods
JJSF
$1.68B
| $3K | ﹤0.01% |
22
-11
| -33% | -$1.77K |
|
537
Kimco Realty
KIM
$16.1B
| $3K | ﹤0.01% |
338
-49
| -13% | -$842 |
|
538
LivePerson
LPSN
$31.7M
| $3K | ﹤0.01% |
9
| – | – |
|
539
Lumen
LUMN
$6.71B
| $3K | ﹤0.01% |
336
+49
| +17% | +$613 |
|
540
Medpace
MEDP
$16.7B
| $3K | ﹤0.01% |
+44
| New | +$3.82K |
|
541
Mueller Industries
MLI
$15.3B
| $3K | ﹤0.01% |
456
| – | – |
|
542
Merit Medical Systems
MMSI
$5.39B
| $3K | ﹤0.01% |
102
-53
| -34% | -$1.89K |
|
543
Murphy USA
MUSA
$10.1B
| $3K | ﹤0.01% |
36
-5
| -12% | -$519 |
|
544
Newell Brands
NWL
$2.49B
| $3K | ﹤0.01% |
232
-17
| -7% | -$293 |
|
545
Plexus
PLXS
$7.23B
| $3K | ﹤0.01% |
52
| – | – |
|
546
Power Integrations
POWI
$3.49B
| $3K | ﹤0.01% |
62
+18
| +41% | +$869 |
|
|
PPL
547
PPL Corp
PPL
$26.4B
| $3K | ﹤0.01% |
115
+43
| +60% | +$1.39K |
|
|
PRA
548
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
118
+96
| +436% | +$2.9K |
|
549
PVH
PVH
$4B
| $3K | ﹤0.01% |
92
-12
| -12% | -$917 |
|
550
Regency Centers
REG
$13.9B
| $3K | ﹤0.01% |
+68
| New | +$3.91K |
|
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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.