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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 | |
|---|---|---|---|---|---|---|
926
Myers Industries
MYE
$1.29B
| $1K | ﹤0.01% |
100
-4
| -4% | -$58 |
|
927
NBT Bancorp
NBTB
$2.74B
| $1K | ﹤0.01% |
+39
| New | +$1.43K |
|
928
Neogen
NEOG
$2.5B
| $1K | ﹤0.01% |
40
-90
| -69% | -$2.95K |
|
929
National Fuel Gas
NFG
$7.65B
| $1K | ﹤0.01% |
20
| – | – |
|
930
NMI Holdings
NMIH
$3.36B
| $1K | ﹤0.01% |
99
+32
| +48% | +$846 |
|
931
Enpro
NPO
$7.05B
| $1K | ﹤0.01% |
36
+9
| +33% | +$497 |
|
|
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
| $1K | ﹤0.01% |
+44
| New | +$1.46K |
|
933
Enviri
NVRI
$620M
| $1K | ﹤0.01% |
148
+90
| +155% | +$1.23K |
|
934
nVent Electric
NVT
$26.7B
| $1K | ﹤0.01% |
60
| – | – |
|
935
Nexstar Media Group
NXST
$5.97B
| $1K | ﹤0.01% |
+13
| New | +$1.38K |
|
|
ADAM
936
Adamas Trust
ADAM
$883M
| $1K | ﹤0.01% |
180
+151
| +521% | +$3.18K |
|
|
ODP
937
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
+71
| New | +$1.59K |
|
938
OFG Bancorp
OFG
$2.21B
| $1K | ﹤0.01% |
92
+15
| +19% | +$269 |
|
939
Oil States International
OIS
$491M
| $1K | ﹤0.01% |
+307
| New | +$2.82K |
|
940
Olin
OLN
$2.12B
| $1K | ﹤0.01% |
63
| – | – |
|
|
ACH
941
Accendra Health
ACH
$214M
| $1K | ﹤0.01% |
+108
| New | +$652 |
|
942
Oppenheimer Holdings
OPY
$1.2B
| $1K | ﹤0.01% |
+45
| New | +$1.1K |
|
943
OneSpan
OSPN
$618M
| $1K | ﹤0.01% |
+40
| New | +$678 |
|
944
OSI Systems
OSIS
$3.89B
| $1K | ﹤0.01% |
+20
| New | +$1.71K |
|
945
Oxford Industries
OXM
$552M
| $1K | ﹤0.01% |
37
| – | – |
|
946
Phibro Animal Health
PAHC
$1.39B
| $1K | ﹤0.01% |
25
-73
| -74% | -$1.78K |
|
947
Palo Alto Networks
PANW
$297B
| $1K | ﹤0.01% |
+36
| New | +$1.26K |
|
948
Par Pacific Holdings
PARR
$3.32B
| $1K | ﹤0.01% |
+144
| New | +$2.41K |
|
|
PARA
949
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
105
+76
| +262% | +$2.18K |
|
950
Patrick Industries
PATK
$2.85B
| $1K | ﹤0.01% |
42
-93
| -69% | -$2.96K |
|
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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.