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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
ZION icon
476
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
69
– –
CPAY icon
477
Corpay
CPAY
$25.7B
$3K ﹤0.01%
11
+7
+175% +$1.51K
PACW
478
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
71
– –
ACGL icon
479
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
69
– –
AGIO icon
480
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
23
– –
AIV
481
Aimco
AIV
$383M
$2K ﹤0.01%
360
-8
-2% -$52
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
20
– –
AMD icon
483
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
63
– –
AMH icon
484
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
103
– –
AN icon
485
AutoNation
AN
$6.92B
$2K ﹤0.01%
47
– –
AOS icon
486
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
44
-39
-47% -$1.94K
AXS icon
487
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
38
+11
+41% +$609
BEN icon
488
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
72
– –
BOH icon
489
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
27
– –
BWXT icon
490
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
36
– –
CAH icon
491
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
43
– –
CHH icon
492
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
21
– –
CHX
493
DELISTED
ChampionX
CHX
$2K ﹤0.01%
48
– –
CMS icon
494
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
43
– –
CNDT icon
495
Conduent
CNDT
$264M
$2K ﹤0.01%
126
– –
CPB icon
496
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
58
+45
+346% +$1.59K
DBRG icon
497
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
81
– –
DEI icon
498
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
52
– –
DTE icon
499
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
19
– –
ED icon
500
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
25
– –
18 19
20
21 22

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TCM
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KLI
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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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
AAM
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CA
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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.