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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
AMAG
1401
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-209
Closed -$3K
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
FSB
1403
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-71
Closed -$2K
SDRL
1404
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-825
Closed -$2K
OPB
1405
DELISTED
Opus Bank Common Stock
OPB
– –
-107
Closed -$3K
AKS
1406
DELISTED
AK Steel Holding Corp
AKS
– –
-624
Closed -$2K
IPHS
1407
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-85
Closed -$3K
WCG
1408
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$2K
JAG
1409
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-427
Closed -$4K
MDCO
1410
DELISTED
Medicines Co
MDCO
– –
-134
Closed -$11K
AVP
1411
DELISTED
Avon Products, Inc.
AVP
– –
-715
Closed -$4K
WPG
1412
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+47
New +$1.1K
CRC
1413
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
NLSN
1414
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
28
-73
-72% -$1.37K
DISH
1415
DELISTED
DISH Network Corp.
DISH
– –
-84
Closed -$3K
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-81
Closed -$2K
YELL
1417
DELISTED
Yellow Corporation Common Stock
YELL
– –
-327
Closed -$1K
HSKA
1418
DELISTED
Heska Corp
HSKA
– –
-5
Closed –
SBNY
1419
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
– –
PEI
1420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6
Closed –
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
– –
-24
Closed -$1K
WLH
1422
DELISTED
WILLIAM LYON HOMES
WLH
– –
-127
Closed -$3K
DO
1423
DELISTED
Diamond Offshore Drilling
DO
– –
-506
Closed -$4K
STL
1424
DELISTED
Sterling Bancorp
STL
– –
-46
Closed -$1K
GCVRZ
1425
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,000
Closed -$1K
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.