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
BOOT icon
801
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
+57
New +$1.82K
BPMC
802
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+13
New +$837
BSV icon
803
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
8
– –
BWA icon
804
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
+40
New +$1.16K
BYD icon
805
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
+77
New +$1.97K
CAL icon
806
Caleres
CAL
$487M
$1K ﹤0.01%
118
+48
+69% +$689
CCRN
807
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+107
New +$1.01K
CENT icon
808
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
26
– –
CENTA icon
809
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
+69
New +$1.53K
CENX icon
810
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
182
-589
-76% -$3.3K
CEVA icon
811
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
+22
New +$610
CF icon
812
CF Industries
CF
$17.3B
$1K ﹤0.01%
30
-91
-75% -$3.38K
CFG icon
813
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
77
-25
-25% -$816
CGNX icon
814
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
-8
-33% -$401
CHH icon
815
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
21
– –
CHMI
816
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1K ﹤0.01%
+142
New +$1.86K
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
21
– –
CINF icon
818
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
12
– –
CIVI
819
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+122
New +$2.05K
CLDT
820
Chatham Lodging
CLDT
$586M
$1K ﹤0.01%
+131
New +$1.83K
CMTL icon
821
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
72
-80
-53% -$2.25K
CNK icon
822
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
144
+85
+144% +$2.18K
COHU icon
823
Cohu
COHU
$2.5B
$1K ﹤0.01%
79
-88
-53% -$1.79K
VISN
824
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
+105
New +$1.22K
COOP
825
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+104
New +$1.21K
31 32
33
34 35

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.