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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
APH icon
351
Amphenol
APH
$210B
$7K ﹤0.01%
312
– –
BALL icon
352
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
114
– –
BF.B icon
353
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
139
– –
CMA
354
DELISTED
Comerica
CMA
$7K ﹤0.01%
96
– –
FCX icon
355
Freeport-McMoran
FCX
$95.5B
$7K ﹤0.01%
562
– –
IFF icon
356
International Flavors & Fragrances
IFF
$21.6B
$7K ﹤0.01%
56
– –
KMI icon
357
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
363
– –
MAT icon
358
Mattel
MAT
$4.21B
$7K ﹤0.01%
510
– –
MTB icon
359
M&T Bank
MTB
$36.1B
$7K ﹤0.01%
42
– –
NUE icon
360
Nucor
NUE
$61.9B
$7K ﹤0.01%
115
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$76.2B
$7K ﹤0.01%
270
– –
PH icon
362
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
43
– –
SKX
363
DELISTED
Skechers
SKX
$7K ﹤0.01%
200
– –
XRAY icon
364
Dentsply Sirona
XRAY
$2.64B
$7K ﹤0.01%
138
– –
YUMC icon
365
Yum China
YUMC
$16.5B
$7K ﹤0.01%
163
– –
GAP
366
The Gap Inc
GAP
$7.39B
$7K ﹤0.01%
265
– –
CAG icon
367
Conagra Brands
CAG
$7.11B
$6K ﹤0.01%
202
+69
+52% +$1.58K
COR icon
368
Cencora
COR
$63.2B
$6K ﹤0.01%
81
– –
DAL icon
369
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
120
– –
EIX icon
370
Edison International
EIX
$25.9B
$6K ﹤0.01%
99
– –
EMN icon
371
Eastman Chemical
EMN
$8.4B
$6K ﹤0.01%
75
– –
EQIX icon
372
Equinix
EQIX
$104B
$6K ﹤0.01%
13
– –
GT icon
373
Goodyear
GT
$1.94B
$6K ﹤0.01%
356
-29
-8% -$565
HBAN icon
374
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
456
– –
HRB icon
375
H&R Block
HRB
$5.82B
$6K ﹤0.01%
264
– –
13 14
15
16 17

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.