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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
LEN.B icon
1226
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LOCO icon
1227
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
+45
New +$573
LXU icon
1228
LSB Industries
LXU
$693M
– –
-226
Closed -$1K
LYG icon
1229
Lloyds Banking Group
LYG
$91.3B
– –
-17,061
Closed -$56K
M icon
1230
Macy's
M
$6.68B
– –
-85
Closed -$1K
MAT icon
1231
Mattel
MAT
$4.23B
$0 ﹤0.01%
53
– –
MATV icon
1232
Mativ Holdings
MATV
$711M
– –
-67
Closed -$3K
MCY icon
1233
Mercury Insurance
MCY
$6.07B
– –
-16
Closed -$1K
MED icon
1234
Medifast
MED
$141M
$0 ﹤0.01%
5
– –
METC icon
1235
Ramaco Resources Class A
METC
$649M
– –
-316
Closed -$1K
MHO icon
1236
M/I Homes
MHO
$3.84B
– –
-70
Closed -$3K
MKL icon
1237
Markel Group
MKL
$23.2B
– –
-2
Closed -$2K
MOH icon
1238
Molina Healthcare
MOH
$10.3B
– –
-8
Closed -$1K
MOS icon
1239
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
+40
New +$679
MOV icon
1240
Movado Group
MOV
$841M
$0 ﹤0.01%
+37
New +$584
MPAA icon
1241
Motorcar Parts of America
MPAA
$258M
– –
-173
Closed -$4K
MTD icon
1242
Mettler-Toledo International
MTD
$28.6B
– –
-3
Closed -$2K
MUR icon
1243
Murphy Oil
MUR
$4.78B
– –
-111
Closed -$3K
MYGN icon
1244
Myriad Genetics
MYGN
$312M
– –
-79
Closed -$2K
MYRG icon
1245
MYR Group
MYRG
$5.25B
– –
-53
Closed -$2K
NBR icon
1246
Nabors Industries
NBR
$1.21B
– –
-10
Closed -$1K
NCSM icon
1247
NCS Multistage Holdings
NCSM
$125M
– –
-87
Closed -$4K
NFBK
1248
DELISTED
Northfield Bancorp
NFBK
– –
-163
Closed -$3K
NGVT icon
1249
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
5
– –
NJR icon
1250
New Jersey Resources
NJR
$5.58B
– –
-21
Closed -$1K
48 49
50
51 52

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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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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
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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.