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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 | |
|---|---|---|---|---|---|---|
|
DMC
851
Del Monte Corp
DMC
$1.45B
| $1K | ﹤0.01% |
+31
| New | +$985 |
|
852
FIVE9
FIVN
$2.54B
| $1K | ﹤0.01% |
+10
| New | +$713 |
|
853
National Beverage
FIZZ
$3.01B
| $1K | ﹤0.01% |
46
-76
| -62% | -$1.66K |
|
854
Flowers Foods
FLO
$1.57B
| $1K | ﹤0.01% |
58
| – | – |
|
855
FMC
FMC
$1.33B
| $1K | ﹤0.01% |
7
| – | – |
|
|
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
+73
| New | +$694 |
|
857
H.B. Fuller
FUL
$3.28B
| $1K | ﹤0.01% |
42
-32
| -43% | -$1.34K |
|
858
Green Dot
GDOT
$745M
| $1K | ﹤0.01% |
26
| – | – |
|
|
GES
859
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
+113
| New | +$1.97K |
|
860
Griffon
GFF
$4.86B
| $1K | ﹤0.01% |
60
-118
| -66% | -$2.13K |
|
861
G-III Apparel Group
GIII
$1.5B
| $1K | ﹤0.01% |
+109
| New | +$2.48K |
|
|
GMS
862
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
+56
| New | +$1.33K |
|
863
Genworth Financial
GNW
$3.71B
| $1K | ﹤0.01% |
306
| – | – |
|
864
Graphic Packaging
GPK
$3.58B
| $1K | ﹤0.01% |
62
| – | – |
|
865
Green Plains
GPRE
$1.03B
| $1K | ﹤0.01% |
+105
| New | +$1.13K |
|
866
Gray Television
GTN
$552M
| $1K | ﹤0.01% |
+60
| New | +$1.08K |
|
867
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
282
+160
| +131% | +$1.17K |
|
868
Hyatt Hotels
H
$16.7B
| $1K | ﹤0.01% |
+17
| New | +$1.28K |
|
869
Halozyme
HALO
$12.2B
| $1K | ﹤0.01% |
+50
| New | +$949 |
|
870
Warrior Met Coal
HCC
$4.86B
| $1K | ﹤0.01% |
+106
| New | +$1.92K |
|
871
Hilton Grand Vacations
HGV
$3.55B
| $1K | ﹤0.01% |
32
| – | – |
|
|
HI
872
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
70
| – | – |
|
873
Harmonic Inc
HLIT
$1.28B
| $1K | ﹤0.01% |
131
| – | – |
|
|
MCHB
874
Mechanics Bancorp
MCHB
$3.68B
| $1K | ﹤0.01% |
+42
| New | +$1.22K |
|
875
Harley-Davidson
HOG
$2.71B
| $1K | ﹤0.01% |
58
+34
| +142% | +$1.03K |
|
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CA
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.