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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$389B
| $310K | 0.1% |
2,669
+78
| +3% | +$9.96K |
|
77
Hershey
HSY
$36.5B
| $302K | 0.1% |
2,281
| – | – |
|
78
Coca-Cola
KO
$373B
| $301K | 0.1% |
6,792
+316
| +5% | +$17.1K |
|
79
Crown Holdings
CCK
$13.2B
| $297K | 0.1% |
5,118
| – | – |
|
80
ExxonMobil
XOM
$657B
| $294K | 0.1% |
7,730
-365
| -5% | -$20.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $288K | 0.09% |
1,577
+73
| +5% | +$15.5K |
|
82
Lowe's Companies
LOW
$124B
| $281K | 0.09% |
3,266
-99
| -3% | -$10.8K |
|
83
D.R. Horton
DHI
$42.1B
| $278K | 0.09% |
8,169
+40
| +0.5% | +$2.08K |
|
84
Cisco
CSCO
$475B
| $273K | 0.09% |
6,938
+168
| +2% | +$7.37K |
|
85
Micron Technology
MU
$968B
| $262K | 0.08% |
6,237
| – | – |
|
86
Boeing
BA
$185B
| $260K | 0.08% |
1,745
-49
| -3% | -$13.4K |
|
87
United Parcel Service
UPS
$88.6B
| $260K | 0.08% |
2,785
+80
| +3% | +$8.29K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $249K | 0.08% |
9,697
| – | – |
|
89
Northrop Grumman
NOC
$81.8B
| $248K | 0.08% |
821
+4
| +0.5% | +$1.39K |
|
90
Vanguard Real Estate ETF
VNQ
$38.5B
| $248K | 0.08% |
3,557
-38
| -1% | -$3.34K |
|
91
Booking.com
BKNG
$161B
| $245K | 0.08% |
4,550
-125
| -3% | -$8.77K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $242K | 0.08% |
+1,956
| New | +$249K |
|
93
Churchill Downs
CHDN
$6.19B
| $235K | 0.08% |
4,560
-33,000
| -88% | -$2.13M |
|
94
Merck
MRK
$323B
| $233K | 0.08% |
3,168
+312
| +11% | +$24.5K |
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8.44B
| $228K | 0.07% |
1,873
| – | – |
|
96
Martin Marietta Materials
MLM
$33B
| $225K | 0.07% |
1,190
+23
| +2% | +$5.5K |
|
97
Zebra Technologies
ZBRA
$18.1B
| $225K | 0.07% |
1,228
+12
| +1% | +$2.7K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $216K | 0.07% |
1,222
+85
| +7% | +$16K |
|
99
PepsiCo
PEP
$188B
| $210K | 0.07% |
1,752
-93
| -5% | -$12.6K |
|
100
Citigroup
C
$228B
| $208K | 0.07% |
4,935
+112
| +2% | +$7.52K |
|
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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.