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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
LSI
1376
DELISTED
Life Storage, Inc.
LSI
– –
-17
Closed -$1K
DBD
1377
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+106
New +$898
AUD
1378
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
221
– –
BBBY
1379
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19
Closed –
SJI
1380
DELISTED
South Jersey Industries, Inc.
SJI
– –
-95
Closed -$3K
ABMD
1381
DELISTED
Abiomed Inc
ABMD
– –
-11
Closed -$2K
AERI
1382
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15
Closed –
CVET
1383
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-235
Closed -$3K
EXTN
1384
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+68
New +$408
DRE
1385
DELISTED
Duke Realty Corp.
DRE
– –
-57
Closed -$2K
CDR
1386
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-149
Closed -$3K
MIC
1387
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19
Closed -$1K
PSB
1388
DELISTED
PS Business Parks, Inc.
PSB
– –
-5
Closed -$1K
COHR
1389
DELISTED
Coherent Inc
COHR
– –
-26
Closed -$4K
INFO
1390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
8
-26
-76% -$1.87K
RRD
1391
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-406
Closed -$2K
LDL
1392
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+43
New +$703
MXIM
1393
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+9
New +$516
USCR
1394
DELISTED
U S Concrete, Inc.
USCR
– –
-40
Closed -$2K
MSGN
1395
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
16
– –
CATM
1396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-25
Closed -$1K
CMD
1397
DELISTED
Cantel Medical Corporation
CMD
– –
-16
Closed -$1K
AEGN
1398
DELISTED
Aegion Corp
AEGN
– –
-80
Closed -$2K
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+152
New +$719
HMSY
1400
DELISTED
HMS Holdings Corp.
HMSY
– –
-80
Closed -$2K
54 55
56
57 58

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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.