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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
MOG.A icon
626
Moog Inc Class A
MOG.A
$12.9B
– –
-500
Closed -$39K
NKTR icon
627
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
1
– –
OI icon
628
O-I Glass
OI
$1.15B
$0 ﹤0.01%
24
– –
PBI icon
629
Pitney Bowes
PBI
$2.51B
$0 ﹤0.01%
12
– –
PCG icon
630
PG&E
PCG
$37.9B
– –
-329
Closed -$8K
PVH icon
631
PVH
PVH
$4.01B
$0 ﹤0.01%
4
– –
SAIC icon
632
Saic
SAIC
$5.09B
$0 ﹤0.01%
+2
New +$141
SFM icon
633
Sprouts Farmers Market
SFM
$7.94B
$0 ﹤0.01%
21
– –
CNR
634
Core Natural Resources Inc
CNR
$4.22B
$0 ﹤0.01%
6
– –
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
AVGR
637
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
LTHM
638
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+6
New +$78
LOGM
639
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
6
– –
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-663
Closed -$32K
NFX
641
DELISTED
Newfield Exploration
NFX
– –
-73
Closed -$1K
VVC
642
DELISTED
Vectren Corporation
VVC
– –
-1,251
Closed -$90K
SCG
643
DELISTED
Scana
SCG
– –
-96
Closed -$5K
EGL
644
DELISTED
Engility Holdings, Inc.
EGL
– –
-5
Closed –
SHPG
645
DELISTED
Shire pic
SHPG
– –
-160
Closed -$28K
GCVRZ
646
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,000
– –
22 23 24 25
26

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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
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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.