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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 | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$11B
| $2K | ﹤0.01% |
142
-95
| -40% | -$1.32K |
|
702
Gibraltar Industries
ROCK
$1.49B
| $2K | ﹤0.01% |
+35
| New | +$1.75K |
|
|
SAFE
703
Safehold
SAFE
$1.15B
| $2K | ﹤0.01% |
35
-27
| -44% | -$1.82K |
|
704
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2K | ﹤0.01% |
+86
| New | +$2.17K |
|
|
SFBS
705
ServisFirst Bancshares
SFBS
$4.86B
| $2K | ﹤0.01% |
+78
| New | +$2.73K |
|
706
Shake Shack
SHAK
$2.87B
| $2K | ﹤0.01% |
+57
| New | +$3.37K |
|
707
Synopsys
SNPS
$79.7B
| $2K | ﹤0.01% |
18
+3
| +20% | +$427 |
|
708
SPS Commerce
SPSC
$2.64B
| $2K | ﹤0.01% |
+46
| New | +$2.43K |
|
709
SPX Corp
SPXC
$10.8B
| $2K | ﹤0.01% |
56
+31
| +124% | +$1.4K |
|
710
Sarepta Therapeutics
SRPT
$1.77B
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.03K |
|
711
Toronto Dominion Bank
TD
$200B
| $2K | ﹤0.01% |
36
| – | – |
|
712
TFS Financial
TFSL
$4.93B
| $2K | ﹤0.01% |
134
| – | – |
|
713
Teleflex
TFX
$5.98B
| $2K | ﹤0.01% |
+6
| New | +$2.09K |
|
|
THS
714
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
35
| – | – |
|
|
TRST
715
Trustco Bank Corp NY
TRST
$938M
| $2K | ﹤0.01% |
62
| – | – |
|
716
Tractor Supply
TSCO
$18B
| $2K | ﹤0.01% |
105
+5
| +5% | +$90 |
|
|
TSE
717
DELISTED
Trinseo
TSE
| $2K | ﹤0.01% |
+105
| New | +$2.79K |
|
718
TTEC Holdings
TTEC
$124M
| $2K | ﹤0.01% |
42
-23
| -35% | -$895 |
|
|
UNIT
719
Uniti Group
UNIT
$2.32B
| $2K | ﹤0.01% |
294
-165
| -36% | -$1.29K |
|
|
VBTX
720
DELISTED
Veritex Holdings
VBTX
| $2K | ﹤0.01% |
+119
| New | +$2.87K |
|
721
Varex Imaging
VREX
$523M
| $2K | ﹤0.01% |
80
+72
| +900% | +$1.85K |
|
722
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
46
-51
| -53% | -$3.5K |
|
723
Waters Corp
WAT
$39.9B
| $2K | ﹤0.01% |
9
-53
| -85% | -$11.2K |
|
724
Walker & Dunlop
WD
$1.53B
| $2K | ﹤0.01% |
39
-34
| -47% | -$2.14K |
|
|
WCN
725
Waste Connections
WCN
$42B
| $2K | ﹤0.01% |
22
| – | – |
|
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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.