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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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.08B
| $2K | ﹤0.01% |
27
| – | – |
|
677
MarketAxess Holdings
MKTX
$5.72B
| $2K | ﹤0.01% |
+6
| New | +$2.09K |
|
678
Mesa Laboratories
MLAB
$574M
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
|
679
Monro
MNRO
$398M
| $2K | ﹤0.01% |
+49
| New | +$2.97K |
|
|
CALY
680
Callaway Golf Company
CALY
$3.14B
| $2K | ﹤0.01% |
+168
| New | +$2.9K |
|
681
National Bank Holdings
NBHC
$1.9B
| $2K | ﹤0.01% |
+74
| New | +$2.31K |
|
682
News Corp Class A
NWSA
$15.4B
| $2K | ﹤0.01% |
195
| – | – |
|
683
NXP Semiconductors
NXPI
$60.4B
| $2K | ﹤0.01% |
24
| – | – |
|
684
ONE Gas
OGS
$5.04B
| $2K | ﹤0.01% |
19
| – | – |
|
685
Oceaneering
OII
$4.77B
| $2K | ﹤0.01% |
+719
| New | +$7.5K |
|
686
Okta
OKTA
$25.8B
| $2K | ﹤0.01% |
13
| – | – |
|
687
Onto Innovation
ONTO
$15.3B
| $2K | ﹤0.01% |
74
| – | – |
|
688
OraSure Technologies
OSUR
$279M
| $2K | ﹤0.01% |
+214
| New | +$1.53K |
|
689
Pultegroup
PHM
$25.3B
| $2K | ﹤0.01% |
91
+42
| +86% | +$1.62K |
|
690
Packaging Corp of America
PKG
$22.8B
| $2K | ﹤0.01% |
19
-28
| -60% | -$2.71K |
|
691
Pentair
PNR
$11B
| $2K | ﹤0.01% |
76
+16
| +27% | +$643 |
|
692
Insulet
PODD
$9.79B
| $2K | ﹤0.01% |
15
+5
| +50% | +$914 |
|
693
PRA Group
PRAA
$755M
| $2K | ﹤0.01% |
64
-61
| -49% | -$2.13K |
|
694
Progress Software
PRGS
$1.76B
| $2K | ﹤0.01% |
+58
| New | +$2.33K |
|
695
Patterson-UTI
PTEN
$3.76B
| $2K | ﹤0.01% |
+830
| New | +$5.37K |
|
696
Quanta Services
PWR
$101B
| $2K | ﹤0.01% |
49
| – | – |
|
697
Royal Gold
RGLD
$19.5B
| $2K | ﹤0.01% |
28
-49
| -64% | -$5.06K |
|
698
Sturm, Ruger & Co
RGR
$593M
| $2K | ﹤0.01% |
31
| – | – |
|
699
Robert Half
RHI
$4.37B
| $2K | ﹤0.01% |
48
-8
| -14% | -$433 |
|
700
Raymond James Financial
RJF
$34B
| $2K | ﹤0.01% |
44
+21
| +91% | +$1.18K |
|
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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.