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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
XNCR icon
1351
Xencor
XNCR
$1.55B
– –
-72
Closed -$2K
TBRG
1352
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+20
New +$514
CNR
1353
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
68
-6
-8% -$48
TXNM
1354
TXNM Energy Inc
TXNM
$5.94B
– –
-20
Closed -$1K
UCB
1355
United Community Banks
UCB
$4.28B
– –
-180
Closed -$6K
INVX
1356
Innovex International
INVX
$1.97B
– –
-85
Closed -$4K
PENG
1357
Penguin Solutions Inc
PENG
$2.99B
$0 ﹤0.01%
+38
New +$556
MAGN
1358
Magnera Corp
MAGN
$460M
– –
-7
Closed -$2K
NPKI
1359
NPK International
NPKI
$1.14B
– –
-266
Closed -$2K
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3
Closed –
ROIC
1361
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-94
Closed -$2K
CNSL
1362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+100
New +$508
CHUY
1363
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+33
New +$691
BIG
1364
DELISTED
Big Lots, Inc.
BIG
– –
-23
Closed -$1K
ETRN
1365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16
Closed –
CPE
1366
DELISTED
Callon Petroleum Company
CPE
– –
-13
Closed -$1K
EXPR
1367
DELISTED
Express, Inc.
EXPR
– –
-34
Closed -$3K
CHS
1368
DELISTED
Chicos FAS, Inc.
CHS
– –
-244
Closed -$1K
VRTV
1369
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+52
New +$661
GHL
1370
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+46
New +$673
FRGI
1371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-177
Closed -$2K
LTRPA
1372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
CIR
1373
DELISTED
CIRCOR International, Inc
CIR
– –
-58
Closed -$3K
NUVA
1374
DELISTED
NuVasive, Inc.
NUVA
– –
-16
Closed -$1K
PDCE
1375
DELISTED
PDC Energy, Inc.
PDCE
– –
-80
Closed -$2K
53 54
55
56 57

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SAM
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SCM
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GUB
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ACM
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AAM
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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.