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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
+12.31%
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
$274M
AUM Growth
+$32.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
SIEN
Sientra, Inc.
SIEN
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
2
O icon
Realty Income
O
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
5
CHGG icon
Chegg
CHGG
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$21K 0.01%
308
– –
AZO icon
227
AutoZone
AZO
$50.1B
$20K 0.01%
20
– –
EL icon
228
Estee Lauder
EL
$31.5B
$20K 0.01%
119
– –
ES icon
229
Eversource Energy
ES
$27.3B
$20K 0.01%
284
– –
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$20K 0.01%
770
– –
RHT
231
DELISTED
Red Hat Inc
RHT
$20K 0.01%
107
+7
+7% +$1.25K
CSX icon
232
CSX Corp
CSX
$94.7B
$19K 0.01%
771
– –
PGR icon
233
Progressive
PGR
$124B
$19K 0.01%
267
– –
RF icon
234
Regions Financial
RF
$27.2B
$19K 0.01%
1,349
+1
+0.1% +$15
TXT icon
235
Textron
TXT
$15.2B
$19K 0.01%
380
– –
BIOL
236
DELISTED
Biolase, Inc.
BIOL
$19K 0.01%
3
– –
CMI icon
237
Cummins
CMI
$89.7B
$18K 0.01%
117
– –
COF icon
238
Capital One
COF
$136B
$18K 0.01%
223
– –
CVS icon
239
CVS Health
CVS
$126B
$18K 0.01%
332
-295
-47% -$18.2K
MET icon
240
MetLife
MET
$61.9B
$18K 0.01%
416
-2
-0.5% -$88
STT icon
241
State Street
STT
$51.4B
$18K 0.01%
268
– –
YUM icon
242
Yum! Brands
YUM
$41.6B
$18K 0.01%
184
– –
AFL icon
243
Aflac
AFL
$63.9B
$17K 0.01%
344
– –
HIG icon
244
Hartford Financial Services
HIG
$39.4B
$17K 0.01%
339
– –
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.73B
$16K 0.01%
112
– –
BIDU icon
246
Baidu
BIDU
$37.7B
$16K 0.01%
100
– –
DXC icon
247
DXC Technology
DXC
$1.78B
$16K 0.01%
249
+19
+8% +$1.22K
ENB icon
248
Enbridge
ENB
$113B
$16K 0.01%
428
– –
GLNG icon
249
Golar LNG
GLNG
$5.11B
$16K 0.01%
750
– –
LNC icon
250
Lincoln National
LNC
$8.98B
$16K 0.01%
276
– –
8 9
10
11 12

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Tarbox Family Office held 646 positions worth $274M, up 13% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Tarbox Family Office opened 12 new positions and exited 13, leaving the 646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q1 2019 buy was Cincinnati Bell Inc. DEP SHS: 1,000 shares worth $39K.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $3.52M increase.
  • Tarbox Family Office's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $400K.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $187K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $274M portfolio in Q1 2019.
  • Tarbox Family Office opened 12 new positions and closed 13 in Q1 2019.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Tarbox Family Office's 13F filing for Q1 2019, filed 24 Apr 2019.