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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
ANDE icon
776
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
+46
New +$972
ANIK icon
777
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
+30
New +$1.21K
ANIP icon
778
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
+30
New +$1.6K
ANSS
779
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$773
APEI icon
780
American Public Education
APEI
$940M
$1K ﹤0.01%
+21
New +$511
APOG icon
781
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
51
-13
-20% -$380
ARCB icon
782
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
40
-6
-13% -$138
ARES icon
783
Ares Management
ARES
$30.9B
$1K ﹤0.01%
+22
New +$769
ASB icon
784
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
77
– –
ASTE icon
785
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+27
New +$1.06K
ATNI icon
786
ATN International
ATNI
$492M
$1K ﹤0.01%
+9
New +$510
AVD icon
787
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
71
-10
-12% -$166
AVT icon
788
Avnet
AVT
$7.92B
$1K ﹤0.01%
35
– –
AXS icon
789
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
38
-34
-47% -$1.9K
AZZ icon
790
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+31
New +$1.19K
BANC icon
791
Banc of California
BANC
$2.97B
$1K ﹤0.01%
+89
New +$1.31K
BCC icon
792
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
49
-51
-51% -$1.73K
BFS
793
Saul Centers
BFS
$841M
$1K ﹤0.01%
+22
New +$993
BGC icon
794
BGC Group
BGC
$4.89B
$1K ﹤0.01%
+245
New +$1.2K
BHE icon
795
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
68
-14
-17% -$396
BHF icon
796
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
-83
-80% -$2.94K
BKR icon
797
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
63
-58
-48% -$1.09K
BLUE
798
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOH icon
799
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
27
– –
BOKF icon
800
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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TCM
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KLI
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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.