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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
QCOM icon
201
Qualcomm
QCOM
$171B
$31K 0.01%
454
-40
-8% -$3.28K
SCHW
202
Charles Schwab
SCHW
$187B
$31K 0.01%
920
+253
+38% +$10.6K
SPGI icon
203
S&P Global
SPGI
$121B
$31K 0.01%
126
+31
+33% +$8.5K
ZTS icon
204
Zoetis
ZTS
$31B
$31K 0.01%
267
+48
+22% +$6.32K
BDX icon
205
Becton Dickinson
BDX
$49.1B
$30K 0.01%
132
-8
-6% -$1.98K
PGR icon
206
Progressive
PGR
$124B
$30K 0.01%
406
+73
+22% +$5.63K
TGT icon
207
Target
TGT
$70.2B
$30K 0.01%
325
+59
+22% +$6.55K
CME icon
208
CME Group
CME
$93.8B
$29K 0.01%
168
+60
+56% +$11.9K
ES icon
209
Eversource Energy
ES
$26.7B
$29K 0.01%
374
+35
+10% +$3.07K
ITW icon
210
Illinois Tool Works
ITW
$83.8B
$29K 0.01%
206
+14
+7% +$2.38K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$29K 0.01%
+476
New +$34.7K
MS icon
212
Morgan Stanley
MS
$338B
$29K 0.01%
858
+162
+23% +$7.63K
D icon
213
Dominion Energy
D
$59.2B
$28K 0.01%
390
-506
-56% -$41.3K
EW icon
214
Edwards Lifesciences
EW
$53.8B
$28K 0.01%
444
-84
-16% -$6.06K
HUM icon
215
Humana
HUM
$45.4B
$28K 0.01%
88
-6
-6% -$2.02K
KHC icon
216
Kraft Heinz
KHC
$29.4B
$28K 0.01%
1,124
+88
+8% +$2.41K
TFC icon
217
Truist Financial
TFC
$63.5B
$28K 0.01%
913
-549
-38% -$26K
TRV icon
218
Travelers Companies
TRV
$78.4B
$28K 0.01%
280
+94
+51% +$11.7K
FDX icon
219
FedEx
FDX
$76.5B
$27K 0.01%
225
+48
+27% +$6.76K
GD icon
220
General Dynamics
GD
$107B
$27K 0.01%
206
+38
+23% +$6.31K
MRSH
221
Marsh
MRSH
$91.1B
$27K 0.01%
317
+18
+6% +$1.92K
MNST icon
222
Monster Beverage
MNST
$88.8B
$27K 0.01%
1,888
+28
+2% +$450
NEM icon
223
Newmont
NEM
$124B
$26K 0.01%
570
+242
+74% +$10.9K
CERN
224
DELISTED
Cerner Corp
CERN
$26K 0.01%
405
-28
-6% -$1.99K
AZO icon
225
AutoZone
AZO
$50.3B
$25K 0.01%
30
-7
-19% -$7.27K
7 8
9
10 11

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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.