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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
AAL icon
401
American Airlines Group
AAL
$10.7B
$4K ﹤0.01%
115
-213
-65% -$7.16K
AEE icon
402
Ameren
AEE
$29.9B
$4K ﹤0.01%
53
– –
AME icon
403
Ametek
AME
$57.5B
$4K ﹤0.01%
47
– –
APTV icon
404
Aptiv
APTV
$9.69B
$4K ﹤0.01%
52
– –
BBY icon
405
Best Buy
BBY
$17B
$4K ﹤0.01%
61
– –
CFG icon
406
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
127
+21
+20% +$728
CNP icon
407
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
120
– –
DHI icon
408
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
93
+35
+60% +$1.37K
EVRG icon
409
Evergy
EVRG
$19.1B
$4K ﹤0.01%
65
– –
FLS icon
410
Flowserve
FLS
$10B
$4K ﹤0.01%
94
– –
GPC icon
411
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
37
– –
HII icon
412
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
20
– –
JEF icon
413
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
216
– –
KEYS icon
414
Keysight
KEYS
$57.9B
$4K ﹤0.01%
41
– –
LW icon
415
Lamb Weston
LW
$7.2B
$4K ﹤0.01%
60
– –
MCO icon
416
Moody's
MCO
$82B
$4K ﹤0.01%
20
– –
MHK icon
417
Mohawk Industries
MHK
$9.01B
$4K ﹤0.01%
35
+11
+46% +$1.43K
MSCI icon
418
MSCI
MSCI
$41.1B
$4K ﹤0.01%
21
– –
NOW icon
419
ServiceNow
NOW
$120B
$4K ﹤0.01%
80
– –
NWL icon
420
Newell Brands
NWL
$2.61B
$4K ﹤0.01%
284
+80
+39% +$1.47K
RHI icon
421
Robert Half
RHI
$4.17B
$4K ﹤0.01%
56
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
53
– –
SYF icon
423
Synchrony
SYF
$25.7B
$4K ﹤0.01%
141
+52
+58% +$1.56K
TSN icon
424
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
63
– –
VNO icon
425
Vornado Realty Trust
VNO
$7.33B
$4K ﹤0.01%
64
– –
15 16
17
18 19

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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.