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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
KN icon
576
Knowles
KN
$3.38B
$1K ﹤0.01%
48
– –
LHX icon
577
L3Harris
LHX
$53.3B
$1K ﹤0.01%
5
-11
-69% -$1.69K
M icon
578
Macy's
M
$6.71B
$1K ﹤0.01%
58
– –
MUR icon
579
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
32
– –
NGVT icon
580
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
5
– –
NVT icon
581
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
39
– –
OGS icon
582
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
12
– –
OVV icon
583
Ovintiv
OVV
$16B
$1K ﹤0.01%
+39
New +$1.34K
PHM icon
584
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
27
– –
PKG icon
585
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
15
– –
PRGO icon
586
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
22
+3
+16% +$140
REZI icon
587
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
54
– –
RJF icon
588
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
23
– –
SEE
589
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
– –
SIRI icon
590
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
15
-5
-25% -$298
STX icon
591
Seagate
STX
$190B
$1K ﹤0.01%
16
– –
TDG icon
592
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
3
– –
TROW icon
593
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
5
– –
UE icon
594
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
VMC icon
595
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
9
– –
VTRS icon
596
Viatris
VTRS
$20.6B
$1K ﹤0.01%
30
– –
WBD icon
597
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
44
– –
WDC icon
598
Western Digital
WDC
$179B
$1K ﹤0.01%
38
– –
XEL icon
599
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
11
– –
Z icon
600
Zillow
Z
$8.26B
$1K ﹤0.01%
30
– –
22 23
24
25 26

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.