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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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
526
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
329
-102
-24% -$679
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
88
– –
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
– –
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
117
-6
-5% -$133
VSM
530
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
85
– –
WP
531
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
TCF
532
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
119
– –
AGIO icon
533
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
23
+7
+44% +$432
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$30.6B
$1K ﹤0.01%
20
– –
AMD icon
535
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
63
-249
-80% -$5.38K
AMG icon
536
Affiliated Managers Group
AMG
$9.92B
$1K ﹤0.01%
+15
New +$1.69K
ANET icon
537
Arista Networks
ANET
$248B
$1K ﹤0.01%
+48
New +$689
ANSS
538
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+9
New +$1.4K
AVNS
539
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
AXS icon
540
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
27
-14
-34% -$765
BABA icon
541
Alibaba
BABA
$308B
$1K ﹤0.01%
4
– –
BHF icon
542
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
-27
-51% -$1.05K
BKR icon
543
Baker Hughes
BKR
$61.2B
$1K ﹤0.01%
62
-111
-64% -$2.83K
BLD
544
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
BWXT icon
545
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
36
– –
CHX
546
DELISTED
ChampionX
CHX
$1K ﹤0.01%
48
– –
CINF icon
547
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
12
– –
CNDT icon
548
Conduent
CNDT
$267M
$1K ﹤0.01%
126
-66
-34% -$1.03K
CNX icon
549
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
52
– –
EQT icon
550
EQT Corp
EQT
$32B
$1K ﹤0.01%
74
+56
+311% +$1.14K
20 21
22
23 24

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TCM
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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
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GUB
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ACM
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JA
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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.