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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
(-16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
1,427
New
284
Increased
367
Reduced
327
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$2.48B
| $1K | ﹤0.01% |
183
| – | – |
|
827
Central Pacific Financial
CPF
$1B
| $1K | ﹤0.01% |
+89
| New | +$2.19K |
|
828
Copart
CPRT
$27.5B
| $1K | ﹤0.01% |
76
-36
| -32% | -$801 |
|
829
Carpenter Technology
CRS
$28.4B
| $1K | ﹤0.01% |
38
| – | – |
|
830
CorVel
CRVL
$3.19B
| $1K | ﹤0.01% |
60
+18
| +43% | +$468 |
|
|
CSR
831
Centerspace
CSR
$952M
| $1K | ﹤0.01% |
+21
| New | +$1.5K |
|
832
CareTrust REIT
CTRE
$9.74B
| $1K | ﹤0.01% |
36
-205
| -85% | -$4.07K |
|
833
CTS Corp
CTS
$1.89B
| $1K | ﹤0.01% |
46
| – | – |
|
834
Cytokinetics
CYTK
$10.4B
| $1K | ﹤0.01% |
+126
| New | +$1.61K |
|
835
DigitalBridge
DBRG
$2.95B
| $1K | ﹤0.01% |
81
| – | – |
|
836
3D Systems Corp
DDD
$613M
| $1K | ﹤0.01% |
+186
| New | +$1.81K |
|
|
DOCU
837
DocuSign
DOCU
$11.5B
| $1K | ﹤0.01% |
+10
| New | +$804 |
|
838
DexCom
DXCM
$32B
| $1K | ﹤0.01% |
+16
| New | +$996 |
|
839
Encore Capital Group
ECPG
$2.13B
| $1K | ﹤0.01% |
51
-47
| -48% | -$1.58K |
|
840
Employers Holdings
EIG
$889M
| $1K | ﹤0.01% |
+30
| New | +$1.23K |
|
841
Enanta Pharmaceuticals
ENTA
$400M
| $1K | ﹤0.01% |
25
+6
| +32% | +$320 |
|
842
Enova International
ENVA
$6.29B
| $1K | ﹤0.01% |
93
-110
| -54% | -$2.18K |
|
843
Enerpac Tool Group
EPAC
$1.93B
| $1K | ﹤0.01% |
71
+30
| +73% | +$666 |
|
844
EQT Corp
EQT
$32.3B
| $1K | ﹤0.01% |
190
+170
| +850% | +$1.2K |
|
845
Ethan Allen Interiors
ETD
$603M
| $1K | ﹤0.01% |
59
+17
| +40% | +$248 |
|
846
Eagle Materials
EXP
$6.57B
| $1K | ﹤0.01% |
21
-13
| -38% | -$1.04K |
|
847
Extreme Networks
EXTR
$3.15B
| $1K | ﹤0.01% |
+320
| New | +$1.78K |
|
848
Ford
F
$55.7B
| $1K | ﹤0.01% |
290
-136
| -32% | -$1.02K |
|
|
FARO
849
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
32
-13
| -29% | -$674 |
|
850
Fate Therapeutics
FATE
$326M
| $1K | ﹤0.01% |
+44
| New | +$1.11K |
|
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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.