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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
OGS icon
576
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
12
– –
PHM icon
577
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
27
– –
PKG icon
578
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
15
– –
PRGO icon
579
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
19
-120
-86% -$7.62K
REZI icon
580
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
+54
New +$1.15K
RJF icon
581
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
+23
New +$1.23K
SEE
582
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+26
New +$907
SIRI icon
583
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
20
– –
STX icon
584
Seagate
STX
$190B
$1K ﹤0.01%
16
– –
TDG icon
585
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
+3
New +$1.03K
UE icon
586
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
VMC icon
587
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
9
-49
-84% -$4.97K
VTRS icon
588
Viatris
VTRS
$20.6B
$1K ﹤0.01%
30
+14
+88% +$454
WBD icon
589
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
44
– –
WDC icon
590
Western Digital
WDC
$179B
$1K ﹤0.01%
38
-19
-33% -$673
XEL icon
591
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
11
– –
Z icon
592
Zillow
Z
$8.26B
$1K ﹤0.01%
30
-4
-12% -$142
CPAY icon
593
Corpay
CPAY
$25.8B
$1K ﹤0.01%
+4
New +$782
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SRCL
595
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
20
-13
-39% -$610
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+58
New +$1.22K
CDK
598
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+27
New +$1.43K
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+89
New +$1.41K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
22 23
24
25 26

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WIC
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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 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.