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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
HOMB icon
876
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
80
– –
HP icon
877
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
77
-7
-8% -$247
HSII
878
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
52
-29
-36% -$771
HTLD icon
879
Heartland Express
HTLD
$956M
$1K ﹤0.01%
+61
New +$1.16K
IBP icon
880
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
31
-30
-49% -$1.94K
ICHR icon
881
Ichor Holdings
ICHR
$2.56B
$1K ﹤0.01%
34
-25
-42% -$756
IMMR icon
882
Immersion
IMMR
$252M
$1K ﹤0.01%
+137
New +$946
IPAR icon
883
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
+25
New +$1.56K
IRM icon
884
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
42
-15
-26% -$454
ITT icon
885
ITT
ITT
$19.1B
$1K ﹤0.01%
19
– –
IVR icon
886
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
+28
New +$4.11K
JBGS
887
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
32
– –
JBHT icon
888
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
6
-18
-75% -$1.87K
JBSS icon
889
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
11
-3
-21% -$242
JOE icon
890
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+56
New +$1.11K
KDP icon
891
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
34
– –
KELYA icon
892
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
54
-44
-45% -$766
KEX icon
893
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
24
– –
KLIC icon
894
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
50
-110
-69% -$2.7K
KMX icon
895
CarMax
KMX
$8.26B
$1K ﹤0.01%
26
-20
-43% -$1.69K
KTB icon
896
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
46
-42
-48% -$1.5K
KWR icon
897
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
7
-9
-56% -$1.46K
LEA icon
898
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
LILA icon
899
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+105
New +$1.06K
LILAK icon
900
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
78
+77
+7,700% +$1.04K
34 35
36
37 38

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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.