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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
K
376
DELISTED
Kellanova
K
$6K ﹤0.01%
109
– –
NDAQ icon
377
Nasdaq
NDAQ
$52.3B
$6K ﹤0.01%
192
– –
OKE icon
378
Oneok
OKE
$54.9B
$6K ﹤0.01%
81
– –
SBAC icon
379
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
31
– –
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
29
– –
ALGN icon
381
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
17
– –
BMO icon
382
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
61
– –
CHD icon
383
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
72
– –
CTRA
384
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DLTR icon
385
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
52
– –
DVA icon
386
DaVita
DVA
$11.8B
$5K ﹤0.01%
83
+23
+38% +$1.27K
EFX icon
387
Equifax
EFX
$20.8B
$5K ﹤0.01%
38
+14
+58% +$1.5K
ESS icon
388
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
17
– –
FAST icon
389
Fastenal
FAST
$57.9B
$5K ﹤0.01%
320
– –
GPN icon
390
Global Payments
GPN
$23.7B
$5K ﹤0.01%
35
– –
HP icon
391
Helmerich & Payne
HP
$3.73B
$5K ﹤0.01%
84
– –
J icon
392
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
76
– –
KEY icon
393
KeyCorp
KEY
$24.7B
$5K ﹤0.01%
315
– –
KR icon
394
Kroger
KR
$34.7B
$5K ﹤0.01%
217
-6
-3% -$164
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
72
– –
RSG icon
396
Republic Services
RSG
$63.4B
$5K ﹤0.01%
65
– –
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
34
– –
WRK
398
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
128
-26
-17% -$1.02K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
34
– –
14 15
16
17 18

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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
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
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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.