We are live on ! Find out more
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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
428
-82
-16% -$1.86K
LM
302
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
384
– –
RTN
303
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
58
– –
AES icon
304
AES
AES
$10.5B
$10K ﹤0.01%
580
– –
AXDX
305
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
48
– –
DOC icon
306
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
316
– –
DVN icon
307
Devon Energy
DVN
$49.4B
$10K ﹤0.01%
332
+53
+19% +$1.48K
HUM icon
308
Humana
HUM
$43.3B
$10K ﹤0.01%
39
– –
KIM icon
309
Kimco Realty
KIM
$16.5B
$10K ﹤0.01%
558
+6
+1% +$103
OMC icon
310
Omnicom Group
OMC
$22.8B
$10K ﹤0.01%
142
– –
PAYX icon
311
Paychex
PAYX
$42.1B
$10K ﹤0.01%
128
– –
PFG icon
312
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
191
– –
ROST icon
313
Ross Stores
ROST
$81.2B
$10K ﹤0.01%
106
– –
VRSN icon
314
VeriSign
VRSN
$26.3B
$10K ﹤0.01%
55
– –
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
173
– –
AAP icon
316
Advance Auto Parts
AAP
$3.55B
$9K ﹤0.01%
50
– –
DGX icon
317
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
99
+6
+6% +$520
DOV icon
318
Dover
DOV
$28.8B
$9K ﹤0.01%
96
– –
EXPE icon
319
Expedia Group
EXPE
$38B
$9K ﹤0.01%
74
+8
+12% +$971
GEN icon
320
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
412
-120
-23% -$2.61K
GIS icon
321
General Mills
GIS
$19.1B
$9K ﹤0.01%
176
– –
HAL icon
322
Halliburton
HAL
$27B
$9K ﹤0.01%
299
+62
+26% +$1.87K
HLT icon
323
Hilton Worldwide
HLT
$73B
$9K ﹤0.01%
108
– –
LDOS icon
324
Leidos
LDOS
$16.5B
$9K ﹤0.01%
138
– –
MSI icon
325
Motorola Solutions
MSI
$78.8B
$9K ﹤0.01%
65
– –
11 12
13
14 15

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.