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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.1B
$9K ﹤0.01%
21
– –
ROP icon
327
Roper Technologies
ROP
$39B
$9K ﹤0.01%
26
– –
TFC icon
328
Truist Financial
TFC
$64.6B
$9K ﹤0.01%
198
– –
WY icon
329
Weyerhaeuser
WY
$18.6B
$9K ﹤0.01%
328
– –
ZTS icon
330
Zoetis
ZTS
$31.2B
$9K ﹤0.01%
90
– –
TIF
331
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
82
– –
ADI icon
332
Analog Devices
ADI
$184B
$8K ﹤0.01%
76
– –
AON icon
333
Aon
AON
$76.4B
$8K ﹤0.01%
48
– –
AVB icon
334
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
39
– –
EA icon
335
Electronic Arts
EA
$52.9B
$8K ﹤0.01%
81
– –
ETN icon
336
Eaton
ETN
$174B
$8K ﹤0.01%
98
– –
EXC icon
337
Exelon
EXC
$47.1B
$8K ﹤0.01%
231
– –
FOXA icon
338
Fox Class A
FOXA
$24.6B
$8K ﹤0.01%
+219
New +$8.53K
IEZ icon
339
iShares US Oil Equipment & Services ETF
IEZ
$359M
$8K ﹤0.01%
300
– –
MAS icon
340
Masco
MAS
$15.2B
$8K ﹤0.01%
207
-50
-19% -$1.78K
NI icon
341
NiSource
NI
$20.6B
$8K ﹤0.01%
296
+121
+69% +$3.26K
PSA icon
342
Public Storage
PSA
$61.1B
$8K ﹤0.01%
36
– –
STZ icon
343
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
44
+5
+13% +$842
TAP icon
344
Molson Coors Class B
TAP
$7.85B
$8K ﹤0.01%
140
+29
+26% +$1.79K
UNM icon
345
Unum
UNM
$14.1B
$8K ﹤0.01%
234
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
67
– –
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
73
+69
+1,725% +$7.8K
TSS
348
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
84
– –
AKAM icon
349
Akamai
AKAM
$17.8B
$7K ﹤0.01%
96
– –
ALLE icon
350
Allegion
ALLE
$14.3B
$7K ﹤0.01%
82
– –
12 13
14
15 16

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.