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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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$5.81B
| $3K | ﹤0.01% |
68
| – | – |
|
552
RenaissanceRe
RNR
$13.3B
| $3K | ﹤0.01% |
18
-12
| -40% | -$2.13K |
|
553
Rogers Corp
ROG
$2.33B
| $3K | ﹤0.01% |
27
+3
| +13% | +$341 |
|
554
Saia
SAIA
$9.51B
| $3K | ﹤0.01% |
34
-30
| -47% | -$2.63K |
|
555
Sanmina
SANM
$10.9B
| $3K | ﹤0.01% |
107
| – | – |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
111
+85
| +327% | +$2.77K |
|
|
SEM
557
DELISTED
Select Medical
SEM
| $3K | ﹤0.01% |
334
+76
| +29% | +$903 |
|
558
Shenandoah Telecom
SHEN
$745M
| $3K | ﹤0.01% |
69
-35
| -34% | -$1.55K |
|
559
Skywest
SKYW
$4.2B
| $3K | ﹤0.01% |
120
-34
| -22% | -$1.66K |
|
560
Silgan Holdings
SLGN
$4.31B
| $3K | ﹤0.01% |
90
| – | – |
|
561
Standard Motor Products
SMP
$898M
| $3K | ﹤0.01% |
65
| – | – |
|
562
Snap-on
SNA
$21.2B
| $3K | ﹤0.01% |
28
-4
| -13% | -$591 |
|
563
Simpson Manufacturing
SSD
$7.95B
| $3K | ﹤0.01% |
+50
| New | +$3.9K |
|
564
Steris
STE
$23B
| $3K | ﹤0.01% |
+24
| New | +$3.59K |
|
565
Seagate
STX
$185B
| $3K | ﹤0.01% |
68
+52
| +325% | +$2.78K |
|
566
Thomson Reuters
TRI
$45.2B
| $3K | ﹤0.01% |
42
| – | – |
|
567
Take-Two Interactive
TTWO
$47.4B
| $3K | ﹤0.01% |
22
-20
| -48% | -$2.36K |
|
568
Unifirst Corp
UNF
$5.24B
| $3K | ﹤0.01% |
17
+11
| +183% | +$2.08K |
|
569
Unum
UNM
$14.3B
| $3K | ﹤0.01% |
226
+107
| +90% | +$2.57K |
|
570
Viavi Solutions
VIAV
$9.28B
| $3K | ﹤0.01% |
+293
| New | +$3.99K |
|
571
Vulcan Materials
VMC
$36.8B
| $3K | ﹤0.01% |
25
-4
| -14% | -$511 |
|
572
Virtus Investment Partners
VRTS
$1.11B
| $3K | ﹤0.01% |
38
+10
| +36% | +$1.13K |
|
573
Warner Bros
WBD
$67.9B
| $3K | ﹤0.01% |
146
-235
| -62% | -$6.45K |
|
574
Wingstop
WING
$3.21B
| $3K | ﹤0.01% |
+40
| New | +$3.42K |
|
575
Wynn Resorts
WYNN
$10.5B
| $3K | ﹤0.01% |
56
-35
| -38% | -$3.92K |
|
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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.