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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 | |
|---|---|---|---|---|---|---|
601
Archrock
AROC
$5.76B
| $2K | ﹤0.01% |
+439
| New | +$3.17K |
|
602
AptarGroup
ATR
$8.52B
| $2K | ﹤0.01% |
22
| – | – |
|
603
B&G Foods
BGS
$276M
| $2K | ﹤0.01% |
115
-36
| -24% | -$564 |
|
604
Badger Meter
BMI
$3.99B
| $2K | ﹤0.01% |
+30
| New | +$1.83K |
|
605
Popular Inc
BPOP
$11.2B
| $2K | ﹤0.01% |
52
| – | – |
|
|
BRKL
606
DELISTED
Brookline Bancorp
BRKL
| $2K | ﹤0.01% |
208
| – | – |
|
607
Cable One
CABO
$199M
| $2K | ﹤0.01% |
1
| – | – |
|
608
Casey's General Stores
CASY
$30.9B
| $2K | ﹤0.01% |
13
-7
| -35% | -$1.13K |
|
609
Cboe Global Markets
CBOE
$30.5B
| $2K | ﹤0.01% |
+22
| New | +$2.46K |
|
610
CBRE Group
CBRE
$42.1B
| $2K | ﹤0.01% |
51
-34
| -40% | -$1.88K |
|
611
City Holding Co
CHCO
$2.03B
| $2K | ﹤0.01% |
+32
| New | +$2.36K |
|
612
Chemed
CHE
$7.21B
| $2K | ﹤0.01% |
4
-3
| -43% | -$1.34K |
|
613
Clearwater Paper
CLW
$372M
| $2K | ﹤0.01% |
89
+9
| +11% | +$216 |
|
614
CenterPoint Energy
CNP
$26.5B
| $2K | ﹤0.01% |
120
| – | – |
|
615
Capri Holdings
CPRI
$1.74B
| $2K | ﹤0.01% |
172
-111
| -39% | -$2.91K |
|
616
Crocs
CROX
$6.61B
| $2K | ﹤0.01% |
+98
| New | +$3.12K |
|
|
CSGS
617
DELISTED
CSG Systems International
CSGS
| $2K | ﹤0.01% |
+43
| New | +$2.05K |
|
618
CubeSmart
CUBE
$9.18B
| $2K | ﹤0.01% |
91
| – | – |
|
619
Cavco Industries
CVCO
$4.51B
| $2K | ﹤0.01% |
+12
| New | +$2.36K |
|
620
Douglas Emmett
DEI
$1.91B
| $2K | ﹤0.01% |
57
| – | – |
|
621
Dorman Products
DORM
$4.06B
| $2K | ﹤0.01% |
42
+32
| +320% | +$2.18K |
|
622
DXC Technology
DXC
$1.74B
| $2K | ﹤0.01% |
165
-59
| -26% | -$1.56K |
|
623
ESCO Technologies
ESE
$7.88B
| $2K | ﹤0.01% |
30
+20
| +200% | +$1.83K |
|
624
Evertec
EVTC
$1.76B
| $2K | ﹤0.01% |
+78
| New | +$2.39K |
|
625
Expedia Group
EXPE
$37.4B
| $2K | ﹤0.01% |
41
-30
| -42% | -$2.88K |
|
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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.