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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
SCI icon
976
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+16
New +$744
SIG icon
977
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+93
New +$1.9K
SIRI icon
978
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SKT icon
979
Tanger
SKT
$4.52B
$1K ﹤0.01%
+203
New +$2.48K
SLM icon
980
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
+103
New +$994
SNBR
981
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+40
New +$1.78K
SPNT icon
982
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+109
New +$1.05K
SPOT icon
983
Spotify
SPOT
$100B
$1K ﹤0.01%
+7
New +$991
SPTN
984
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+42
New +$540
SRDX
985
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+19
New +$686
SSNC icon
986
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+22
New +$1.24K
SSP icon
987
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
174
+87
+100% +$1.07K
SSTK icon
988
Shutterstock
SSTK
$219M
$1K ﹤0.01%
+25
New +$999
STBA icon
989
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
48
– –
STLD icon
990
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
57
– –
SXI icon
991
Standex International
SXI
$4.12B
$1K ﹤0.01%
29
– –
TALO icon
992
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
+221
New +$3.93K
TBI
993
Trueblue
TBI
$311M
$1K ﹤0.01%
+75
New +$1.34K
TCMD icon
994
Tactile Systems Technology
TCMD
$665M
$1K ﹤0.01%
30
-32
-52% -$1.71K
TDOC icon
995
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+4
New +$465
TEAM icon
996
Atlassian
TEAM
$37.8B
$1K ﹤0.01%
+7
New +$979
TFIN icon
997
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
+47
New +$1.63K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
THRM icon
999
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+29
New +$1.24K
TILE icon
1000
Interface
TILE
$2.22B
$1K ﹤0.01%
+89
New +$1.24K
38 39
40
41 42

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TCM
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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
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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.