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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 | |
|---|---|---|---|---|---|---|
1001
Tennant Co
TNC
$1.26B
| $1K | ﹤0.01% |
+20
| New | +$1.48K |
|
1002
Travel + Leisure Co
TNL
$4.7B
| $1K | ﹤0.01% |
60
| – | – |
|
1003
Tapestry
TPR
$32.8B
| $1K | ﹤0.01% |
100
+2
| +2% | +$47 |
|
1004
Trimble
TRMB
$13.9B
| $1K | ﹤0.01% |
+28
| New | +$1.09K |
|
1005
TechTarget
TTGT
$278M
| $1K | ﹤0.01% |
+25
| New | +$594 |
|
1006
TTM Technologies
TTMI
$14.5B
| $1K | ﹤0.01% |
128
+25
| +24% | +$329 |
|
1007
Uber
UBER
$153B
| $1K | ﹤0.01% |
+46
| New | +$1.51K |
|
|
UCTT
1008
Ultra Clean Holdings
UCTT
$3.95B
| $1K | ﹤0.01% |
76
-131
| -63% | -$2.78K |
|
1009
United Fire Group
UFCS
$1.4B
| $1K | ﹤0.01% |
19
| – | – |
|
1010
Unisys
UIS
$217M
| $1K | ﹤0.01% |
99
-25
| -20% | -$320 |
|
1011
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
+90
| New | +$714 |
|
1012
Upbound Group
UPBD
$1.16B
| $1K | ﹤0.01% |
88
-67
| -43% | -$1.61K |
|
1013
Usana Health Sciences
USNA
$286M
| $1K | ﹤0.01% |
11
-37
| -77% | -$2.57K |
|
1014
Universal Insurance Holdings
UVE
$1.23B
| $1K | ﹤0.01% |
54
-68
| -56% | -$1.56K |
|
1015
Universal Corp
UVV
$1.27B
| $1K | ﹤0.01% |
31
+4
| +15% | +$200 |
|
1016
Marriott Vacations Worldwide
VAC
$4.25B
| $1K | ﹤0.01% |
10
-7
| -41% | -$727 |
|
1017
Veeco
VECO
$3.23B
| $1K | ﹤0.01% |
56
-156
| -74% | -$2.1K |
|
1018
Veeva Systems
VEEV
$37.4B
| $1K | ﹤0.01% |
+6
| New | +$880 |
|
1019
Viatris
VTRS
$18.9B
| $1K | ﹤0.01% |
90
-514
| -85% | -$9.85K |
|
1020
Western Digital
WDC
$150B
| $1K | ﹤0.01% |
45
-12
| -21% | -$531 |
|
1021
Welltower
WELL
$171B
| $1K | ﹤0.01% |
25
-32
| -56% | -$2.36K |
|
1022
Winnebago Industries
WGO
$909M
| $1K | ﹤0.01% |
53
-28
| -35% | -$1.35K |
|
1023
Wabash National
WNC
$527M
| $1K | ﹤0.01% |
+107
| New | +$1.2K |
|
1024
World Acceptance Corp
WRLD
$873M
| $1K | ﹤0.01% |
25
| – | – |
|
1025
Williams-Sonoma
WSM
$29.6B
| $1K | ﹤0.01% |
56
| – | – |
|
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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.