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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
FBP icon
626
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
+444
New +$3.65K
FCF icon
627
First Commonwealth Financial
FCF
$2.16B
$2K ﹤0.01%
+197
New +$2.44K
FELE icon
628
Franklin Electric
FELE
$4.77B
$2K ﹤0.01%
+36
New +$1.99K
FIX icon
629
Comfort Systems
FIX
$59.7B
$2K ﹤0.01%
+50
New +$2.21K
FLS icon
630
Flowserve
FLS
$10.1B
$2K ﹤0.01%
94
– –
FN icon
631
Fabrinet
FN
$19.2B
$2K ﹤0.01%
+42
New +$2.54K
FORM icon
632
FormFactor
FORM
$8.94B
$2K ﹤0.01%
102
-6
-6% -$143
FRT icon
633
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
25
+10
+67% +$1.15K
FSS icon
634
Federal Signal
FSS
$7.75B
$2K ﹤0.01%
86
– –
FWRD icon
635
Forward Air
FWRD
$644M
$2K ﹤0.01%
48
– –
GBCI icon
636
Glacier Bancorp
GBCI
$6.31B
$2K ﹤0.01%
69
-11
-14% -$438
GDDY icon
637
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
37
– –
GKOS icon
638
Glaukos
GKOS
$10.7B
$2K ﹤0.01%
+62
New +$3.18K
GLPI icon
639
Gaming and Leisure Properties
GLPI
$12.5B
$2K ﹤0.01%
56
-38
-40% -$1.56K
GPC icon
640
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
33
– –
GPI icon
641
Group 1 Automotive
GPI
$3.15B
$2K ﹤0.01%
46
-15
-25% -$1.26K
GPMT
642
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
385
+379
+6,317% +$5.74K
GT icon
643
Goodyear
GT
$1.75B
$2K ﹤0.01%
323
– –
GTY
644
Getty Realty Corp
GTY
$2.03B
$2K ﹤0.01%
90
+26
+41% +$760
GVA icon
645
Granite Construction
GVA
$5.54B
$2K ﹤0.01%
+128
New +$2.87K
HE icon
646
Hawaiian Electric Industries
HE
$2.05B
$2K ﹤0.01%
47
– –
HFWA icon
647
Heritage Financial
HFWA
$1.19B
$2K ﹤0.01%
108
+87
+414% +$2.15K
HST icon
648
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
168
+30
+22% +$453
HSTM icon
649
HealthStream
HSTM
$866M
$2K ﹤0.01%
+76
New +$1.91K
HUBG icon
650
HUB Group
HUBG
$2.93B
$2K ﹤0.01%
74
+42
+131% +$1.05K
24 25
26
27 28

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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.