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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
FTNT icon
176
Fortinet
FTNT
$123B
$30K 0.01%
1,775
– –
GS icon
177
Goldman Sachs
GS
$311B
$30K 0.01%
158
+3
+2% +$579
ICE icon
178
Intercontinental Exchange
ICE
$83.8B
$30K 0.01%
394
– –
KHC icon
179
Kraft Heinz
KHC
$31.6B
$30K 0.01%
912
-96
-10% -$3.91K
MCHP icon
180
Microchip Technology
MCHP
$43.8B
$30K 0.01%
716
– –
CTSH icon
181
Cognizant
CTSH
$25.3B
$29K 0.01%
396
-7
-2% -$490
GD icon
182
General Dynamics
GD
$104B
$29K 0.01%
169
– –
OXY icon
183
Occidental Petroleum
OXY
$54.8B
$29K 0.01%
442
– –
DG icon
184
Dollar General
DG
$28.1B
$28K 0.01%
232
– –
DUK icon
185
Duke Energy
DUK
$96.9B
$28K 0.01%
312
– –
INTU icon
186
Intuit
INTU
$88.5B
$28K 0.01%
107
– –
MRSH
187
Marsh
MRSH
$91.4B
$28K 0.01%
299
– –
NSC icon
188
Norfolk Southern
NSC
$76.7B
$28K 0.01%
151
– –
SCHW
189
Charles Schwab
SCHW
$185B
$28K 0.01%
663
– –
TJX icon
190
TJX Companies
TJX
$174B
$28K 0.01%
522
– –
EOG icon
191
EOG Resources
EOG
$76.4B
$27K 0.01%
281
– –
FISV
192
Fiserv Inc
FISV
$29.7B
$27K 0.01%
310
– –
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$27K 0.01%
187
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$27K 0.01%
222
– –
QCOM icon
195
Qualcomm
QCOM
$171B
$27K 0.01%
473
-27
-5% -$1.46K
ADP icon
196
Automatic Data Processing
ADP
$108B
$26K 0.01%
162
– –
AEP icon
197
American Electric Power
AEP
$69.9B
$26K 0.01%
314
– –
CCI icon
198
Crown Castle
CCI
$33.9B
$26K 0.01%
201
– –
FITB
199
Fifth Third Bancorp
FITB
$52.4B
$26K 0.01%
1,038
– –
TRV icon
200
Travelers Companies
TRV
$78.7B
$26K 0.01%
186
– –
6 7
8
9 10

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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
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
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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.