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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 | |
|---|---|---|---|---|---|---|
151
Piper Sandler
PIPR
$5.4B
| $68K | 0.02% |
5,412
| – | – |
|
152
McDonald's
MCD
$193B
| $65K | 0.02% |
392
-34
| -8% | -$6.7K |
|
|
HBI
153
DELISTED
Hanesbrands
HBI
| $60K | 0.02% |
7,573
+349
| +5% | +$4.42K |
|
154
First American
FAF
$7.38B
| $59K | 0.02% |
1,388
| – | – |
|
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
| $59K | 0.02% |
2,883
| – | – |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $57K | 0.02% |
+1,288
| New | +$70.9K |
|
157
Colgate-Palmolive
CL
$73.7B
| $56K | 0.02% |
851
+212
| +33% | +$15K |
|
158
Linde
LIN
$227B
| $56K | 0.02% |
324
+99
| +44% | +$19.5K |
|
159
Intuitive Surgical
ISRG
$141B
| $55K | 0.02% |
336
+75
| +29% | +$13.7K |
|
160
NextEra Energy
NEE
$178B
| $55K | 0.02% |
920
-208
| -18% | -$13.1K |
|
161
Starbucks
SBUX
$121B
| $54K | 0.02% |
829
-66
| -7% | -$5.34K |
|
162
Workday
WDAY
$44.9B
| $54K | 0.02% |
417
+12
| +3% | +$2.02K |
|
163
Texas Instruments
TXN
$257B
| $53K | 0.02% |
526
+43
| +9% | +$5.16K |
|
164
Charter Communications
CHTR
$18.5B
| $52K | 0.02% |
119
+7
| +6% | +$3.42K |
|
165
CVS Health
CVS
$119B
| $52K | 0.02% |
877
+310
| +55% | +$20.7K |
|
166
Broadcom
AVGO
$1.99T
| $51K | 0.02% |
2,150
+110
| +5% | +$3.1K |
|
167
Fortune Brands Innovations
FBIN
$5.97B
| $49K | 0.02% |
1,327
-35
| -3% | -$1.85K |
|
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $48K | 0.02% |
+38
| New | +$54.8K |
|
169
American Express
AXP
$231B
| $46K | 0.01% |
533
-47
| -8% | -$5.47K |
|
170
TSMC
TSM
$2.19T
| $46K | 0.01% |
963
-443
| -32% | -$24.2K |
|
171
Biogen
BIIB
$30.4B
| $44K | 0.01% |
140
+17
| +14% | +$5.16K |
|
172
BioMarin Pharmaceuticals
BMRN
$13.4B
| $43K | 0.01% |
511
-489
| -49% | -$42.1K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $43K | 0.01% |
+776
| New | +$58.3K |
|
174
Accenture
ACN
$109B
| $42K | 0.01% |
260
+23
| +10% | +$4.43K |
|
175
Eaton
ETN
$178B
| $42K | 0.01% |
544
+21
| +4% | +$1.93K |
|
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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.