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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
MU icon
251
Micron Technology
MU
$1.01T
$16K 0.01%
396
– –
SPGI icon
252
S&P Global
SPGI
$121B
$16K 0.01%
76
– –
TAK icon
253
Takeda Pharmaceutical
TAK
$53.4B
$16K 0.01%
+805
New +$16.2K
TT icon
254
Trane Technologies
TT
$106B
$16K 0.01%
149
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
127
– –
APC
256
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
347
– –
CB icon
257
Chubb
CB
$136B
$15K 0.01%
109
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$40.6B
$15K 0.01%
296
– –
CNC icon
259
Centene
CNC
$33.1B
$15K 0.01%
281
+33
+13% +$2K
CTAS icon
260
Cintas
CTAS
$80.6B
$15K 0.01%
292
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$15K 0.01%
135
-57
-30% -$6.08K
GLW icon
262
Corning
GLW
$135B
$15K 0.01%
439
– –
HPE icon
263
Hewlett Packard
HPE
$70.5B
$15K 0.01%
989
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.3B
$15K 0.01%
160
– –
VLO icon
265
Valero Energy
VLO
$87.1B
$15K 0.01%
176
+19
+12% +$1.57K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
236
-18
-7% -$1.23K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
96
– –
BKI
268
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K 0.01%
268
– –
BSX icon
269
Boston Scientific
BSX
$69.2B
$14K 0.01%
377
– –
EBAY icon
270
eBay
EBAY
$49.4B
$14K 0.01%
375
– –
HPQ icon
271
HP
HPQ
$26.1B
$14K 0.01%
698
-21
-3% -$445
MNST icon
272
Monster Beverage
MNST
$92.4B
$14K 0.01%
520
+52
+11% +$1.48K
WMB icon
273
Williams Companies
WMB
$87.8B
$14K 0.01%
496
-61
-11% -$1.64K
ZBH icon
274
Zimmer Biomet
ZBH
$19B
$14K 0.01%
113
– –
ATVI
275
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
304
+20
+7% +$904
9 10
11
12 13

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.