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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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$6.29B
| $1K | ﹤0.01% |
56
-56
| -50% | -$1.66K |
|
902
LeMaitre Vascular
LMAT
$1.86B
| $1K | ﹤0.01% |
+44
| New | +$1.36K |
|
903
Lindsay Corp
LNN
$1.18B
| $1K | ﹤0.01% |
+16
| New | +$1.58K |
|
904
Louisiana-Pacific
LPX
$5.49B
| $1K | ﹤0.01% |
+48
| New | +$1.33K |
|
|
LTC
905
LTC Properties
LTC
$2.15B
| $1K | ﹤0.01% |
20
| – | – |
|
906
Matthews International
MATW
$739M
| $1K | ﹤0.01% |
+25
| New | +$796 |
|
907
Matsons
MATX
$6.18B
| $1K | ﹤0.01% |
+47
| New | +$1.66K |
|
908
Monarch Casino & Resort
MCRI
$2.23B
| $1K | ﹤0.01% |
45
-29
| -39% | -$1.27K |
|
909
Marcus Corp
MCS
$945M
| $1K | ﹤0.01% |
54
+18
| +50% | +$453 |
|
910
MongoDB
MDB
$32.1B
| $1K | ﹤0.01% |
+5
| New | +$738 |
|
911
Methode Electronics
MEI
$592M
| $1K | ﹤0.01% |
39
-79
| -67% | -$2.57K |
|
912
Mercer International
MERC
$39.8M
| $1K | ﹤0.01% |
+83
| New | +$832 |
|
913
MacroGenics
MGNX
$257M
| $1K | ﹤0.01% |
+141
| New | +$1.28K |
|
914
MGP Ingredients
MGPI
$375M
| $1K | ﹤0.01% |
47
-20
| -30% | -$683 |
|
915
Mohawk Industries
MHK
$9.22B
| $1K | ﹤0.01% |
16
-18
| -53% | -$2.13K |
|
916
Marcus & Millichap
MMI
$1.19B
| $1K | ﹤0.01% |
+43
| New | +$1.45K |
|
|
MODV
917
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
+26
| New | +$1.61K |
|
918
Moderna
MRNA
$23.6B
| $1K | ﹤0.01% |
+19
| New | +$437 |
|
919
Madison Square Garden
MSGS
$9.39B
| $1K | ﹤0.01% |
7
| – | – |
|
920
MSC Industrial Direct
MSM
$6.86B
| $1K | ﹤0.01% |
19
| – | – |
|
921
Strategy Inc
MSTR
$38.4B
| $1K | ﹤0.01% |
+110
| New | +$1.49K |
|
922
Meritage Homes
MTH
$4.86B
| $1K | ﹤0.01% |
+78
| New | +$2.37K |
|
923
Materion
MTRN
$6.04B
| $1K | ﹤0.01% |
40
-22
| -35% | -$1.09K |
|
924
Matrix Service
MTRX
$335M
| $1K | ﹤0.01% |
78
-9
| -10% | -$139 |
|
925
MaxLinear
MXL
$6.8B
| $1K | ﹤0.01% |
102
+36
| +55% | +$603 |
|
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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.