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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.9B
| $205K | 0.07% |
1,601
-23
| -1% | -$3.18K |
|
102
Ingredion
INGR
$6.58B
| $199K | 0.06% |
2,640
| – | – |
|
103
Honeywell
HON
$73.6B
| $195K | 0.06% |
1,548
+99
| +7% | +$15.3K |
|
104
Illumina
ILMN
$29B
| $190K | 0.06% |
715
+33
| +5% | +$9.23K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $190K | 0.06% |
804
+194
| +32% | +$54.4K |
|
106
IQVIA
IQV
$40.2B
| $185K | 0.06% |
1,714
-91
| -5% | -$13K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $183K | 0.06% |
3,446
+3,060
| +793% | +$193K |
|
108
Visa
V
$678B
| $183K | 0.06% |
1,133
+33
| +3% | +$6.22K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $178K | 0.06% |
6,508
+5,785
| +800% | +$191K |
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| $178K | 0.06% |
1,999
-102
| -5% | -$11.2K |
|
111
Goldman Sachs
GS
$302B
| $176K | 0.06% |
1,137
+892
| +364% | +$189K |
|
112
UnitedHealth
UNH
$367B
| $175K | 0.06% |
700
-5
| -0.7% | -$1.38K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $171K | 0.06% |
3,814
| – | – |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $167K | 0.05% |
637
+15
| +2% | +$5.09K |
|
115
Altria Group
MO
$108B
| $166K | 0.05% |
4,285
-2,261
| -35% | -$100K |
|
116
Tootsie Roll Industries
TR
$2.99B
| $162K | 0.05% |
5,364
-1
| -0% | -$28 |
|
117
Eli Lilly
LLY
$1.09T
| $157K | 0.05% |
1,130
+75
| +7% | +$10.3K |
|
118
Stanley Black & Decker
SWK
$15.7B
| $157K | 0.05% |
1,567
+19
| +1% | +$2.71K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $156K | 0.05% |
7,825
+3,560
| +83% | +$92.7K |
|
120
Emerson Electric
EMR
$90.9B
| $153K | 0.05% |
3,209
-32
| -1% | -$2.11K |
|
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $151K | 0.05% |
2,151
-1,766
| -45% | -$139K |
|
122
Intuit
INTU
$91.3B
| $147K | 0.05% |
639
+9
| +1% | +$2.44K |
|
123
Mondelez International
MDLZ
$78.4B
| $144K | 0.05% |
2,873
+31
| +1% | +$1.68K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $135K | 0.04% |
5,590
| – | – |
|
125
Adobe
ADBE
$105B
| $115K | 0.04% |
362
+10
| +3% | +$3.42K |
|
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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.