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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 | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $114K | 0.04% |
4,243
| – | – |
|
127
Baxter International
BAX
$14.3B
| $112K | 0.04% |
1,383
+64
| +5% | +$5.52K |
|
128
Phillips 66
PSX
$88.7B
| $112K | 0.04% |
2,080
+53
| +3% | +$4.31K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $108K | 0.04% |
2,768
| – | – |
|
130
iShares US Real Estate ETF
IYR
$4.51B
| $104K | 0.03% |
1,500
| – | – |
|
131
Chevron
CVX
$386B
| $103K | 0.03% |
1,419
+102
| +8% | +$10.1K |
|
132
Comcast
CMCSA
$90.7B
| $102K | 0.03% |
2,976
+68
| +2% | +$2.87K |
|
133
NVIDIA
NVDA
$5.29T
| $100K | 0.03% |
15,240
+80
| +0.5% | +$505 |
|
134
Southern Company
SO
$106B
| $99K | 0.03% |
1,822
+21
| +1% | +$1.33K |
|
135
IBM
IBM
$226B
| $97K | 0.03% |
913
+114
| +14% | +$14.4K |
|
136
Netflix
NFLX
$314B
| $97K | 0.03% |
2,590
+60
| +2% | +$2.12K |
|
137
DuPont de Nemours
DD
$19.5B
| $96K | 0.03% |
2,237
-2
| -0.1% | -$122 |
|
138
Dow Inc
DOW
$22.7B
| $87K | 0.03% |
2,970
+108
| +4% | +$4.59K |
|
139
Cigna
CI
$72B
| $86K | 0.03% |
486
-6
| -1% | -$1.16K |
|
140
iShares US Treasury Bond ETF
GOVT
$43.7B
| $84K | 0.03% |
+3,003
| New | +$80.6K |
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $81K | 0.03% |
1,951
+543
| +39% | +$24.9K |
|
142
Vertex Pharmaceuticals
VRTX
$134B
| $76K | 0.02% |
319
| – | – |
|
143
Walmart Inc
WMT
$896B
| $76K | 0.02% |
2,004
+93
| +5% | +$3.58K |
|
144
PayPal
PYPL
$50.5B
| $74K | 0.02% |
772
+53
| +7% | +$5.85K |
|
145
American Tower
AMT
$79.7B
| $71K | 0.02% |
324
+3
| +0.9% | +$698 |
|
146
Clorox
CLX
$13.1B
| $71K | 0.02% |
408
+86
| +27% | +$14.2K |
|
147
Corteva
CTVA
$51.1B
| $70K | 0.02% |
2,981
+103
| +4% | +$2.83K |
|
148
Paycom
PAYC
$9.62B
| $70K | 0.02% |
348
+4
| +1% | +$1.1K |
|
149
Union Pacific
UNP
$173B
| $70K | 0.02% |
493
-24
| -5% | -$3.97K |
|
150
Oracle
ORCL
$417B
| $68K | 0.02% |
1,414
+137
| +11% | +$7.07K |
|
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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.