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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
BFH icon
551
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
10
-9
-47% -$1.23K
BHF icon
552
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
– –
BLD
553
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
BR icon
554
Broadridge
BR
$18.9B
$1K ﹤0.01%
+13
New +$1.3K
CF icon
555
CF Industries
CF
$17.9B
$1K ﹤0.01%
30
-16
-35% -$679
CINF icon
556
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
12
– –
CNX icon
557
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
52
– –
EXPD icon
558
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
13
– –
FE icon
559
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
24
– –
FHI icon
560
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
23
– –
FL
561
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FMC icon
562
FMC
FMC
$1.35B
$1K ﹤0.01%
7
-1
-13% -$73
GNW icon
563
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
306
– –
HAS icon
564
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HGV icon
565
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
32
– –
HOLX
566
DELISTED
Hologic
HOLX
$1K ﹤0.01%
30
– –
HUBB icon
567
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
11
– –
IDXX icon
568
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
3
– –
INCY icon
569
Incyte
INCY
$24.3B
$1K ﹤0.01%
15
+5
+50% +$407
IQV icon
570
IQVIA
IQV
$38.9B
$1K ﹤0.01%
9
– –
ITT icon
571
ITT
ITT
$18.2B
$1K ﹤0.01%
9
– –
JBGS
572
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
32
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
574
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KDP icon
575
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
34
– –
21 22
23
24 25

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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.