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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
LUV icon
26
Southwest Airlines
LUV
$22B
$831K 0.3%
16,014
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$785K 0.29%
5,425
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$782K 0.29%
8,780
+360
+4% +$30K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$776K 0.28%
15,420
+9,970
+183% +$501K
PEP icon
30
PepsiCo
PEP
$190B
$760K 0.28%
6,205
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$748K 0.27%
6,055
– –
DE icon
32
Deere & Co
DE
$160B
$742K 0.27%
4,644
-313
-6% -$50K
XOM icon
33
ExxonMobil
XOM
$644B
$725K 0.27%
8,977
+6
+0.1% +$457
MMM icon
34
3M
MMM
$90.9B
$675K 0.25%
3,888
– –
WFC icon
35
Wells Fargo
WFC
$261B
$642K 0.23%
13,296
-16
-0.1% -$787
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$633K 0.23%
5,280
– –
COST icon
37
Costco
COST
$422B
$587K 0.21%
2,426
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$586K 0.21%
5,202
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$581K 0.21%
10,772
– –
PG icon
40
Procter & Gamble
PG
$336B
$577K 0.21%
5,541
-1,099
-17% -$107K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$549K 0.2%
12,744
– –
SJM icon
42
J.M. Smucker
SJM
$12.7B
$511K 0.19%
4,383
-240
-5% -$25.1K
MA icon
43
Mastercard
MA
$502B
$508K 0.19%
2,156
– –
MDT icon
44
Medtronic
MDT
$109B
$478K 0.17%
5,243
– –
DIS icon
45
Walt Disney
DIS
$167B
$472K 0.17%
4,253
+228
+6% +$25.5K
IP icon
46
International Paper
IP
$21.6B
$471K 0.17%
10,749
+33
+0.3% +$1.43K
CC icon
47
Chemours
CC
$2.5B
$455K 0.17%
12,248
– –
PM icon
48
Philip Morris
PM
$297B
$430K 0.16%
4,862
+32
+0.7% +$2.58K
GILD icon
49
Gilead Sciences
GILD
$162B
$424K 0.16%
6,516
+86
+1% +$5.72K
CHGG icon
50
Chegg
CHGG
$110M
$419K 0.15%
11,000
-3,500
-24% -$128K
1
2
3 4 5

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TAM
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DTL
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.