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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
20
– –
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
ETRN
603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
58
– –
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
89
– –
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
112
– –
GLIBA
607
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
13
– –
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
52
– –
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
50
– –
DISH
610
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
21
– –
SIVB
611
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
TRCO
612
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
AA icon
613
Alcoa
AA
$12.6B
$0 ﹤0.01%
4
– –
ADNT icon
614
Adient
ADNT
$1.61B
$0 ﹤0.01%
13
– –
AGG icon
615
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,756
Closed -$187K
AMR icon
616
Alpha Metallurgical Resources
AMR
$1.78B
$0 ﹤0.01%
+1
New +$61
ANSS
617
DELISTED
Ansys
ANSS
– –
-9
Closed -$1K
ASIX icon
618
AdvanSix
ASIX
$546M
$0 ﹤0.01%
10
– –
CEMB icon
619
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-773
Closed -$37K
DEO icon
620
Diageo
DEO
$49.2B
– –
-45
Closed -$6K
GTX icon
621
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
27
– –
HOG icon
622
Harley-Davidson
HOG
$2.76B
$0 ﹤0.01%
13
– –
LBRDA icon
623
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
3
– –
LE icon
624
Lands' End
LE
$393M
$0 ﹤0.01%
9
– –
LEN.B icon
625
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
22 23 24
25
26

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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
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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.