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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
FDX icon
151
FedEx
FDX
$74.3B
$49K 0.02%
268
– –
TXN icon
152
Texas Instruments
TXN
$258B
$48K 0.02%
453
– –
BKNG icon
153
Booking.com
BKNG
$150B
$45K 0.02%
650
-50
-7% -$3.57K
CRM icon
154
Salesforce
CRM
$156B
$45K 0.02%
287
– –
ISRG icon
155
Intuitive Surgical
ISRG
$129B
$45K 0.02%
234
– –
AMT icon
156
American Tower
AMT
$81.6B
$44K 0.02%
223
– –
LSTA icon
157
Lisata Therapeutics
LSTA
$10.8M
$42K 0.02%
769
– –
MAR icon
158
Marriott International
MAR
$89.9B
$42K 0.02%
333
– –
CL icon
159
Colgate-Palmolive
CL
$73.4B
$41K 0.02%
604
– –
LIN icon
160
Linde
LIN
$222B
$40K 0.01%
229
– –
RTX icon
161
RTX Corp
RTX
$295B
$40K 0.01%
497
-7
-1% -$532
Y
162
DELISTED
Alleghany Corp
Y
$39K 0.01%
63
– –
CBB.PRB
163
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$39K 0.01%
+1,000
New +$37.3K
NSLR
164
Neostellar Capital Corp
NSLR
$293M
$38K 0.01%
5,956
– –
MS icon
165
Morgan Stanley
MS
$343B
$36K 0.01%
861
– –
NVDA icon
166
NVIDIA
NVDA
$5.13T
$36K 0.01%
8,040
+280
+4% +$1.09K
DHR icon
167
Danaher
DHR
$139B
$35K 0.01%
301
– –
NEE icon
168
NextEra Energy
NEE
$181B
$35K 0.01%
724
– –
ADSK icon
169
Autodesk
ADSK
$49.8B
$34K 0.01%
216
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$34K 0.01%
481
– –
ACN icon
171
Accenture
ACN
$103B
$33K 0.01%
188
– –
COP icon
172
ConocoPhillips
COP
$144B
$33K 0.01%
498
– –
FNF icon
173
Fidelity National Financial
FNF
$13.8B
$32K 0.01%
910
– –
BDX icon
174
Becton Dickinson
BDX
$46.8B
$31K 0.01%
126
– –
NOV icon
175
NOV
NOV
$7.12B
$31K 0.01%
1,166
– –
5 6
7
8 9

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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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

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.