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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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$2.39B
| $1K | ﹤0.01% |
258
+246
| +2,050% | +$844 |
|
952
Paylocity
PCTY
$7.98B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
953
PetMed Express
PETS
$42.3M
| $1K | ﹤0.01% |
52
-30
| -37% | -$786 |
|
954
Provident Financial Services
PFS
$3.19B
| $1K | ﹤0.01% |
63
-122
| -66% | -$2.48K |
|
|
PHX
955
DELISTED
PHX Minerals
PHX
| $1K | ﹤0.01% |
+168
| New | +$1.12K |
|
956
Photronics
PLAB
$1.93B
| $1K | ﹤0.01% |
84
-104
| -55% | -$1.36K |
|
957
Perdoceo Education
PRDO
$2.12B
| $1K | ﹤0.01% |
+105
| New | +$1.63K |
|
958
Pricesmart
PSMT
$5.46B
| $1K | ﹤0.01% |
+28
| New | +$1.64K |
|
959
QuinStreet
QNST
$1.21B
| $1K | ﹤0.01% |
+86
| New | +$1.06K |
|
960
Q2 Holdings
QTWO
$3.92B
| $1K | ﹤0.01% |
+13
| New | +$1.01K |
|
961
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1K | ﹤0.01% |
+17
| New | +$883 |
|
962
Royal Caribbean
RCL
$85.6B
| $1K | ﹤0.01% |
+29
| New | +$2.65K |
|
963
RPC Inc
RES
$1.3B
| $1K | ﹤0.01% |
+440
| New | +$1.63K |
|
964
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
201
-2
| -1% | -$19 |
|
965
Repligen
RGEN
$9.25B
| $1K | ﹤0.01% |
+6
| New | +$579 |
|
966
Ralph Lauren
RL
$23.6B
| $1K | ﹤0.01% |
8
| – | – |
|
967
RE/MAX Holdings
RMAX
$242M
| $1K | ﹤0.01% |
+35
| New | +$1.14K |
|
968
RingCentral
RNG
$5.28B
| $1K | ﹤0.01% |
+4
| New | +$824 |
|
969
RPM International
RPM
$15B
| $1K | ﹤0.01% |
11
-4
| -27% | -$276 |
|
970
Sunrun
RUN
$2.46B
| $1K | ﹤0.01% |
+114
| New | +$1.87K |
|
|
RWT
971
Redwood Trust
RWT
$594M
| $1K | ﹤0.01% |
254
+206
| +429% | +$3.07K |
|
|
SAGE
972
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
973
Saic
SAIC
$5.35B
| $1K | ﹤0.01% |
17
| – | – |
|
974
Southern Copper
SCCO
$166B
| $1K | ﹤0.01% |
51
| – | – |
|
975
Scholastic
SCHL
$792M
| $1K | ﹤0.01% |
+51
| New | +$1.66K |
|
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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.