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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
MDT icon
51
Medtronic
MDT
$116B
$485K 0.16%
5,382
-335
-6% -$35.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$465K 0.15%
10,772
– –
MMM icon
53
3M
MMM
$94.4B
$453K 0.15%
3,970
+60
+2% +$7.89K
VZ icon
54
Verizon
VZ
$196B
$439K 0.14%
8,179
+666
+9% +$38.1K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$435K 0.14%
2,941
-652
-18% -$97.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.14%
5,280
-120
-2% -$13.5K
BABA icon
57
Alibaba
BABA
$307B
$428K 0.14%
2,200
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$426K 0.14%
1,502
-3
-0.2% -$946
PG icon
59
Procter & Gamble
PG
$337B
$417K 0.14%
3,789
+208
+6% +$25K
BAC icon
60
Bank of America
BAC
$448B
$403K 0.13%
18,983
+2
+0% +$60
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$403K 0.13%
7,230
-423
-6% -$25.9K
DIS icon
62
Walt Disney
DIS
$178B
$402K 0.13%
4,162
-14
-0.3% -$1.77K
CRM icon
63
Salesforce
CRM
$161B
$394K 0.13%
2,734
+72
+3% +$12.3K
LMNR icon
64
Limoneira
LMNR
$253M
$393K 0.13%
30,000
– –
INTC icon
65
Intel
INTC
$491B
$383K 0.12%
7,077
+308
+5% +$18.2K
PM icon
66
Philip Morris
PM
$290B
$378K 0.12%
5,184
+196
+4% +$16.1K
AMGN icon
67
Amgen
AMGN
$223B
$377K 0.12%
1,860
-977
-34% -$213K
MA icon
68
Mastercard
MA
$493B
$361K 0.12%
1,493
-6
-0.4% -$1.78K
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.64B
$354K 0.11%
5,498
– –
BLK icon
70
Blackrock
BLK
$177B
$349K 0.11%
793
+20
+3% +$9.85K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$344K 0.11%
7,256
+478
+7% +$26.2K
WEC icon
72
WEC Energy
WEC
$34.8B
$341K 0.11%
3,872
+7
+0.2% +$673
MSA icon
73
Mine Safety
MSA
$7.48B
$330K 0.11%
3,259
– –
IP icon
74
International Paper
IP
$22.1B
$319K 0.1%
10,827
+89
+0.8% +$3.3K
LMT icon
75
Lockheed Martin
LMT
$138B
$319K 0.1%
942
-4
-0.4% -$1.57K
1 2
3
4 5

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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.