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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
IEX icon
451
IDEX
IEX
$17.2B
$3K ﹤0.01%
18
– –
IT icon
452
Gartner
IT
$11.7B
$3K ﹤0.01%
19
– –
IVZ icon
453
Invesco
IVZ
$14B
$3K ﹤0.01%
166
-34
-17% -$636
JKHY icon
454
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
– –
LNT icon
455
Alliant Energy
LNT
$18B
$3K ﹤0.01%
54
– –
MAA icon
456
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
25
– –
MUSA icon
457
Murphy USA
MUSA
$9.9B
$3K ﹤0.01%
36
– –
NRG icon
458
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
59
– –
NTRS icon
459
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
37
– –
PNR icon
460
Pentair
PNR
$11.2B
$3K ﹤0.01%
63
– –
RGLD icon
461
Royal Gold
RGLD
$18.5B
$3K ﹤0.01%
28
– –
ROK icon
462
Rockwell Automation
ROK
$49.2B
$3K ﹤0.01%
18
– –
SHW icon
463
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
21
– –
SNA icon
464
Snap-on
SNA
$21.5B
$3K ﹤0.01%
22
– –
TEL icon
465
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
41
– –
TER icon
466
Teradyne
TER
$60.2B
$3K ﹤0.01%
76
– –
TNL icon
467
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
76
– –
TRIP icon
468
TripAdvisor
TRIP
$1.21B
$3K ﹤0.01%
60
– –
TSLA icon
469
Tesla
TSLA
$1.26T
$3K ﹤0.01%
135
– –
UAL icon
470
United Airlines
UAL
$41.9B
$3K ﹤0.01%
36
– –
UHS icon
471
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
26
– –
URI icon
472
United Rentals
URI
$72.4B
$3K ﹤0.01%
28
+12
+75% +$1.48K
VAC icon
473
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
31
– –
WTRG icon
474
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
89
– –
XRX icon
475
Xerox
XRX
$424M
$3K ﹤0.01%
85
-45
-35% -$1.27K
17 18
19
20 21

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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.