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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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$4.61B
| $2K | ﹤0.01% |
11
| – | – |
|
652
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2K | ﹤0.01% |
300
| – | – |
|
|
ILPT
653
Industrial Logistics Properties Trust
ILPT
$586M
| $2K | ﹤0.01% |
+100
| New | +$2.1K |
|
654
Innoviva
INVA
$1.48B
| $2K | ﹤0.01% |
+128
| New | +$1.69K |
|
655
Innospec
IOSP
$2.28B
| $2K | ﹤0.01% |
+30
| New | +$2.74K |
|
656
Iridium Communications
IRDM
$5.29B
| $2K | ﹤0.01% |
109
+68
| +166% | +$1.76K |
|
657
Independence Realty Trust
IRT
$4.07B
| $2K | ﹤0.01% |
+233
| New | +$3.15K |
|
658
Gartner
IT
$11.7B
| $2K | ﹤0.01% |
19
-13
| -41% | -$1.78K |
|
659
Jefferies Financial Group
JEF
$13.1B
| $2K | ﹤0.01% |
141
-61
| -30% | -$1.17K |
|
660
Kaiser Aluminum
KALU
$3.02B
| $2K | ﹤0.01% |
32
+24
| +300% | +$2.26K |
|
661
Korn Ferry
KFY
$4.28B
| $2K | ﹤0.01% |
85
+5
| +6% | +$184 |
|
662
Knowles
KN
$3.34B
| $2K | ﹤0.01% |
150
+102
| +213% | +$1.77K |
|
663
Kinsale Capital Group
KNSL
$8.51B
| $2K | ﹤0.01% |
+19
| New | +$2.14K |
|
664
Kilroy Realty
KRC
$4.42B
| $2K | ﹤0.01% |
24
-18
| -43% | -$1.37K |
|
665
Kite Realty
KRG
$5.36B
| $2K | ﹤0.01% |
161
-114
| -41% | -$1.83K |
|
666
Loews
L
$23.6B
| $2K | ﹤0.01% |
44
+20
| +83% | +$943 |
|
667
Lithia Motors
LAD
$8.26B
| $2K | ﹤0.01% |
27
-18
| -40% | -$2.17K |
|
668
Liberty Broadband Class C
LBRDK
$5.15B
| $2K | ﹤0.01% |
21
| – | – |
|
669
LCI Industries
LCII
$2.65B
| $2K | ﹤0.01% |
37
-24
| -39% | -$2.34K |
|
670
Leggett & Platt
LEG
$1.31B
| $2K | ﹤0.01% |
+84
| New | +$3.5K |
|
671
LGI Homes
LGIH
$1.4B
| $2K | ﹤0.01% |
35
+12
| +52% | +$891 |
|
672
Cheniere Energy
LNG
$52.9B
| $2K | ﹤0.01% |
+61
| New | +$3.13K |
|
673
Live Nation Entertainment
LYV
$42.1B
| $2K | ﹤0.01% |
36
+15
| +71% | +$927 |
|
674
La-Z-Boy
LZB
$1.69B
| $2K | ﹤0.01% |
+86
| New | +$2.44K |
|
675
McGrath RentCorp
MGRC
$2.92B
| $2K | ﹤0.01% |
47
| – | – |
|
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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.