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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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$78K 0.03%
1,740
– –
WDAY icon
127
Workday
WDAY
$42.3B
$78K 0.03%
405
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$76K 0.03%
253
– –
CMCSA icon
129
Comcast
CMCSA
$88.5B
$73K 0.03%
1,823
-143
-7% -$5.38K
UNP icon
130
Union Pacific
UNP
$176B
$73K 0.03%
437
– –
FAF icon
131
First American
FAF
$7.76B
$71K 0.03%
1,388
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.39B
$71K 0.03%
631
– –
BP icon
133
BP
BP
$109B
$70K 0.03%
1,630
-24
-1% -$984
ADBE icon
134
Adobe
ADBE
$102B
$67K 0.02%
252
– –
D icon
135
Dominion Energy
D
$60.9B
$67K 0.02%
870
+64
+8% +$4.67K
ORCL icon
136
Oracle
ORCL
$420B
$66K 0.02%
1,223
+4
+0.3% +$204
AXP icon
137
American Express
AXP
$234B
$60K 0.02%
550
– –
MCD icon
138
McDonald's
MCD
$191B
$59K 0.02%
310
– –
NFLX icon
139
Netflix
NFLX
$306B
$59K 0.02%
1,650
– –
HON icon
140
Honeywell
HON
$78.9B
$57K 0.02%
381
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.02%
306
– –
WMT icon
142
Walmart Inc
WMT
$888B
$56K 0.02%
1,713
– –
AVGO icon
143
Broadcom
AVGO
$1.99T
$54K 0.02%
1,780
– –
CERN
144
DELISTED
Cerner Corp
CERN
$54K 0.02%
949
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.29B
$52K 0.02%
1,282
– –
PYPL icon
146
PayPal
PYPL
$50.1B
$52K 0.02%
496
+70
+16% +$6.63K
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$52K 0.02%
191
– –
UPS icon
148
United Parcel Service
UPS
$92.7B
$52K 0.02%
468
– –
CLX icon
149
Clorox
CLX
$12.7B
$51K 0.02%
317
– –
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
$51K 0.02%
1,377
– –
4 5
6
7 8

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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
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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.