We are live on ! Find out more
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
EQT icon
501
EQT Corp
EQT
$32B
$2K ﹤0.01%
74
– –
FANG icon
502
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
23
– –
GL icon
503
Globe Life
GL
$14.3B
$2K ﹤0.01%
29
– –
GLPI icon
504
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
56
– –
GWW icon
505
W.W. Grainger
GWW
$60.5B
$2K ﹤0.01%
8
– –
HES
506
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HRL icon
507
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
42
– –
IRM icon
508
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
57
– –
KMX icon
509
CarMax
KMX
$8.04B
$2K ﹤0.01%
32
– –
KRC icon
510
Kilroy Realty
KRC
$4.5B
$2K ﹤0.01%
24
– –
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.16B
$2K ﹤0.01%
19
– –
LEA icon
512
Lear
LEA
$8.34B
$2K ﹤0.01%
12
– –
LH icon
513
Labcorp
LH
$25.4B
$2K ﹤0.01%
13
– –
LUMN icon
514
Lumen
LUMN
$6.27B
$2K ﹤0.01%
169
-300
-64% -$4.17K
LVS icon
515
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
32
– –
MCK icon
516
McKesson
MCK
$103B
$2K ﹤0.01%
17
– –
MD icon
517
Pediatrix Medical
MD
$2.11B
$2K ﹤0.01%
+60
New +$2.01K
MGM icon
518
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
80
– –
MOS icon
519
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
66
– –
NWSA icon
520
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
195
– –
NXPI icon
521
NXP Semiconductors
NXPI
$58.3B
$2K ﹤0.01%
24
– –
OLN icon
522
Olin
OLN
$2.13B
$2K ﹤0.01%
82
– –
PPL
523
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
72
– –
RIG icon
524
Transocean
RIG
$5.69B
$2K ﹤0.01%
278
– –
RNR icon
525
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
13
– –
19 20
21
22 23

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.