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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
VRSK icon
426
Verisk Analytics
VRSK
$24.7B
$4K ﹤0.01%
27
– –
WAB icon
427
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+60
New +$4.33K
WELL icon
428
Welltower
WELL
$170B
$4K ﹤0.01%
55
– –
WH icon
429
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
76
– –
WM icon
430
Waste Management
WM
$91.5B
$4K ﹤0.01%
41
– –
MDP
431
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
VSM
432
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
85
– –
WP
433
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
31
– –
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
182
-56
-24% -$1.45K
ALLY icon
435
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
98
– –
AMG icon
436
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
28
+13
+87% +$1.38K
BBWI icon
437
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
124
– –
BKR icon
438
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
121
+59
+95% +$1.49K
BPOP icon
439
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
52
– –
CBRE icon
440
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
51
– –
CHRW icon
441
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
38
– –
COTY icon
442
Coty
COTY
$2.39B
$3K ﹤0.01%
236
+183
+345% +$1.73K
CUBE icon
443
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
91
– –
DELL icon
444
Dell
DELL
$283B
$3K ﹤0.01%
105
– –
DRI icon
445
Darden Restaurants
DRI
$24.1B
$3K ﹤0.01%
22
– –
ELS icon
446
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
52
– –
ETR icon
447
Entergy
ETR
$49.7B
$3K ﹤0.01%
56
– –
F icon
448
Ford
F
$55B
$3K ﹤0.01%
292
+160
+121% +$1.37K
GDDY icon
449
GoDaddy
GDDY
$11.4B
$3K ﹤0.01%
37
– –
HST icon
450
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
182
– –
16 17
18
19 20

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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.