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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$393K 0.14%
6,680
– –
NKE icon
52
Nike
NKE
$63.3B
$393K 0.14%
4,668
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$388K 0.14%
3,547
-40
-1% -$3.99K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$377K 0.14%
2,262
+104
+5% +$16.5K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$371K 0.14%
15,000
– –
MO icon
56
Altria Group
MO
$114B
$367K 0.13%
6,387
-31
-0.5% -$1.58K
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.38B
$367K 0.13%
5,780
+600
+12% +$31.5K
C icon
58
Citigroup
C
$224B
$349K 0.13%
5,612
-1
-0% -$62
MRK icon
59
Merck
MRK
$316B
$348K 0.13%
4,391
– –
CAT icon
60
Caterpillar
CAT
$382B
$347K 0.13%
2,559
– –
MSA icon
61
Mine Safety
MSA
$7.42B
$337K 0.12%
3,259
– –
VZ icon
62
Verizon
VZ
$197B
$335K 0.12%
5,664
+21
+0.4% +$1.19K
KO icon
63
Coca-Cola
KO
$374B
$334K 0.12%
7,137
– –
SIEN
64
DELISTED
Sientra, Inc.
SIEN
$312K 0.11%
3,640
+2,667
+274% +$298K
WEC icon
65
WEC Energy
WEC
$35.6B
$304K 0.11%
3,841
– –
IBM icon
66
IBM
IBM
$213B
$303K 0.11%
2,249
-206
-8% -$26.3K
V icon
67
Visa
V
$683B
$294K 0.11%
1,885
– –
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$292K 0.11%
9,697
– –
CCK icon
69
Crown Holdings
CCK
$13B
$278K 0.1%
5,100
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.1%
1,364
-2
-0.1% -$404
ILMN icon
71
Illumina
ILMN
$29.9B
$268K 0.1%
887
– –
HSY icon
72
Hershey
HSY
$35.7B
$260K 0.1%
2,260
– –
AMGN icon
73
Amgen
AMGN
$204B
$256K 0.09%
1,345
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$13.9B
$255K 0.09%
1,216
– –
CVX icon
75
Chevron
CVX
$385B
$250K 0.09%
2,029
– –
1 2
3
4 5

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.