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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
ADM icon
276
Archer Daniels Midland
ADM
$37.4B
$13K ﹤0.01%
301
– –
EQR icon
277
Equity Residential
EQR
$25.4B
$13K ﹤0.01%
174
– –
LYB icon
278
LyondellBasell Industries
LYB
$19.1B
$13K ﹤0.01%
157
+6
+4% +$519
SRE icon
279
Sempra
SRE
$55.3B
$13K ﹤0.01%
200
-106
-35% -$6.25K
VTR icon
280
Ventas
VTR
$47.5B
$13K ﹤0.01%
200
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
113
+1
+0.9% +$108
BLK icon
282
Blackrock
BLK
$176B
$12K ﹤0.01%
27
– –
BXP icon
283
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
87
– –
CME icon
284
CME Group
CME
$95.2B
$12K ﹤0.01%
73
– –
FTI icon
285
TechnipFMC
FTI
$27.2B
$12K ﹤0.01%
667
-162
-20% -$2.74K
FTV icon
286
Fortive
FTV
$18.5B
$12K ﹤0.01%
228
– –
JCI icon
287
Johnson Controls International
JCI
$93.1B
$12K ﹤0.01%
328
+41
+14% +$1.41K
PCAR icon
288
PACCAR
PCAR
$70.2B
$12K ﹤0.01%
266
– –
RVTY icon
289
Revvity
RVTY
$12.8B
$12K ﹤0.01%
129
– –
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12K ﹤0.01%
203
– –
WTW icon
291
Willis Towers Watson
WTW
$31.4B
$12K ﹤0.01%
68
– –
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
361
-13
-3% -$412
A icon
293
Agilent Technologies
A
$39.9B
$11K ﹤0.01%
131
– –
AIG icon
294
American International
AIG
$42.1B
$11K ﹤0.01%
259
– –
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
504
– –
NEM icon
296
Newmont
NEM
$110B
$11K ﹤0.01%
296
– –
NTAP icon
297
NetApp
NTAP
$36.6B
$11K ﹤0.01%
162
– –
PLD icon
298
Prologis
PLD
$131B
$11K ﹤0.01%
147
– –
SLB icon
299
SLB Ltd
SLB
$74.1B
$11K ﹤0.01%
256
+60
+31% +$2.59K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.85B
$11K ﹤0.01%
134
– –
10 11
12
13 14

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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
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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.