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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
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
22
-14
-39% -$1.85K
VRTU
752
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
70
+21
+43% +$857
GLIBA
753
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
34
-21
-38% -$1.43K
NBL
754
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
297
-443
-60% -$7.11K
FG
755
DELISTED
FGL Holdings Ordinary Shares
FG
$2K ﹤0.01%
+173
New +$1.83K
KEM
756
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
+78
New +$1.98K
EBIX
757
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
106
+27
+34% +$770
AAWW
758
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+62
New +$1.55K
DCOM
759
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
110
– –
CADE
760
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+326
New +$4.5K
AAL icon
761
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
80
-387
-83% -$8.82K
ABG icon
762
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
25
+14
+127% +$1.22K
ADTN icon
763
Adtran
ADTN
$616M
$1K ﹤0.01%
+70
New +$598
ADUS icon
764
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+20
New +$1.73K
AGYS icon
765
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
45
– –
AIR icon
766
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
62
-15
-19% -$548
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+78
New +$1.46K
ALG icon
768
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
+13
New +$1.5K
ALGT icon
769
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
8
– –
ALLY icon
770
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
98
– –
OSG
771
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
+75
New +$1.44K
AMC icon
772
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
27
+1
+4% +$58
AMKR icon
773
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
+110
New +$1.2K
AMWD
774
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
-36
-77% -$3.33K
AN icon
775
AutoNation
AN
$6.92B
$1K ﹤0.01%
47
– –
29 30
31
32 33

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KLI
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SAM
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SCM
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GUB
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ACM
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AAM
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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.