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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$42K 0.01%
342
+132
+63% +$18.3K
LRCX icon
177
Lam Research
LRCX
$390B
$42K 0.01%
1,760
-80
-4% -$2.3K
NOW icon
178
ServiceNow
NOW
$132B
$42K 0.01%
725
+110
+18% +$6.88K
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
$42K 0.01%
1,377
– –
RTN
180
DELISTED
Raytheon Company
RTN
$42K 0.01%
320
-28
-8% -$5.54K
GPN icon
181
Global Payments
GPN
$22.9B
$40K 0.01%
280
-13
-4% -$2.38K
AMD icon
182
Advanced Micro Devices
AMD
$767B
$39K 0.01%
866
-46
-5% -$2.22K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$39K 0.01%
454
+355
+359% +$30.2K
BP icon
184
BP
BP
$111B
$39K 0.01%
1,603
– –
DHR icon
185
Danaher
DHR
$146B
$38K 0.01%
310
-15
-5% -$2.02K
DUK icon
186
Duke Energy
DUK
$95.1B
$38K 0.01%
474
+54
+13% +$4.96K
FTNT icon
187
Fortinet
FTNT
$119B
$38K 0.01%
1,895
+25
+1% +$536
ATO icon
188
Atmos Energy
ATO
$28.4B
$36K 0.01%
361
-215
-37% -$23.6K
DLR icon
189
Digital Realty Trust
DLR
$70.6B
$36K 0.01%
259
+56
+28% +$7.12K
TJX icon
190
TJX Companies
TJX
$173B
$36K 0.01%
761
+82
+12% +$4.72K
ADSK icon
191
Autodesk
ADSK
$53.4B
$35K 0.01%
225
+14
+7% +$2.57K
DG icon
192
Dollar General
DG
$26.9B
$35K 0.01%
230
-13
-5% -$2.01K
AEP icon
193
American Electric Power
AEP
$66.8B
$34K 0.01%
424
-23
-5% -$2.17K
ICE icon
194
Intercontinental Exchange
ICE
$84.7B
$34K 0.01%
420
+21
+5% +$1.9K
NSC icon
195
Norfolk Southern
NSC
$74.9B
$34K 0.01%
230
+81
+54% +$15K
Y
196
DELISTED
Alleghany Corp
Y
$34K 0.01%
62
-1
-2% -$719
EQIX icon
197
Equinix
EQIX
$102B
$33K 0.01%
52
+6
+13% +$3.59K
FISV
198
Fiserv Inc
FISV
$27.9B
$33K 0.01%
352
-173
-33% -$19.2K
AMAT icon
199
Applied Materials
AMAT
$420B
$31K 0.01%
668
+9
+1% +$517
CCI icon
200
Crown Castle
CCI
$31.6B
$31K 0.01%
217
+14
+7% +$2.09K
6 7
8
9 10

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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.