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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
SAGE
526
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+13
New +$1.88K
SVC
527
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
16
+3
+23% +$396
THS
528
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TPR icon
529
Tapestry
TPR
$32.2B
$2K ﹤0.01%
68
– –
TSM icon
530
TSMC
TSM
$2.15T
$2K ﹤0.01%
50
– –
TTWO icon
531
Take-Two Interactive
TTWO
$43.9B
$2K ﹤0.01%
18
-1
-5% -$97
VST icon
532
Vistra
VST
$47.4B
$2K ﹤0.01%
+63
New +$1.59K
WAT icon
533
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
9
– –
WCN
534
Waste Connections
WCN
$41.5B
$2K ﹤0.01%
22
– –
WHR icon
535
Whirlpool
WHR
$2.95B
$2K ﹤0.01%
13
-15
-54% -$1.98K
WU icon
536
Western Union
WU
$2.26B
$2K ﹤0.01%
93
– –
XYL icon
537
Xylem
XYL
$28.5B
$2K ﹤0.01%
31
– –
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
– –
SPLK
539
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
– –
AUD
540
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
329
– –
CDK
541
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
– –
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
88
– –
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
– –
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
117
– –
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
72
– –
TCF
546
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
119
– –
ANET icon
547
Arista Networks
ANET
$248B
$1K ﹤0.01%
48
– –
APA icon
548
APA Corp
APA
$12.3B
$1K ﹤0.01%
31
-33
-52% -$1.07K
AVNS
549
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BABA icon
550
Alibaba
BABA
$308B
$1K ﹤0.01%
4
– –
20 21
22
23 24

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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.