We are live on ! Find out more
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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
60
– –
WHR icon
727
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
18
+5
+38% +$657
WU icon
728
Western Union
WU
$2.21B
$2K ﹤0.01%
95
-54
-36% -$1.32K
WWW icon
729
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
147
-33
-18% -$908
ZS icon
730
Zscaler
ZS
$27.3B
$2K ﹤0.01%
+27
New +$1.49K
CPAY icon
731
Corpay
CPAY
$25.7B
$2K ﹤0.01%
11
-7
-39% -$1.93K
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
156
– –
SRCL
733
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
40
– –
TWOU
734
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
4
+2
+100% +$1.35K
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
99
-50
-34% -$1.75K
KAMN
736
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
-5
-10% -$282
RPT
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
293
+177
+153% +$2.21K
CSII
738
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+63
New +$2.65K
COUP
739
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
13
– –
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
41
– –
FLOW
741
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
57
-72
-56% -$2.75K
GWB
742
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+101
New +$2.85K
KSU
743
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
17
+4
+31% +$610
RAVN
744
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
87
+52
+149% +$1.52K
CORE
745
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+68
New +$1.69K
LMNX
746
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+79
New +$1.94K
CUB
747
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
52
+16
+44% +$924
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
54
+9
+20% +$423
PRSP
749
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
113
– –
EGOV
750
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
79
+32
+68% +$653
28 29
30
31 32

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

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.