We are live on ! Find out more
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
VFC icon
201
VF Corp
VFC
$5.99B
$26K 0.01%
313
– –
AMAT icon
202
Applied Materials
AMAT
$434B
$25K 0.01%
642
– –
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$25K 0.01%
723
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38B
$25K 0.01%
429
– –
PRU icon
205
Prudential Financial
PRU
$42.9B
$25K 0.01%
276
– –
DLR icon
206
Digital Realty Trust
DLR
$71.7B
$24K 0.01%
198
– –
ECL icon
207
Ecolab
ECL
$79.7B
$24K 0.01%
136
– –
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24K 0.01%
386
– –
GM icon
209
General Motors
GM
$77.5B
$24K 0.01%
642
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24K 0.01%
374
– –
EW icon
211
Edwards Lifesciences
EW
$51.6B
$23K 0.01%
357
– –
HCA icon
212
HCA Healthcare
HCA
$86.8B
$23K 0.01%
173
+81
+88% +$10.9K
LRCX icon
213
Lam Research
LRCX
$398B
$23K 0.01%
1,310
– –
ALL icon
214
Allstate
ALL
$67.6B
$22K 0.01%
233
– –
BNY
215
Bank of New York Mellon
BNY
$106B
$22K 0.01%
440
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$135B
$22K 0.01%
457
-30
-6% -$1.49K
LEN icon
217
Lennar Class A
LEN
$21B
$22K 0.01%
468
– –
MPC icon
218
Marathon Petroleum
MPC
$91.3B
$22K 0.01%
375
– –
SPG icon
219
Simon Property Group
SPG
$73.3B
$22K 0.01%
119
– –
SYK icon
220
Stryker
SYK
$129B
$22K 0.01%
112
– –
TGT icon
221
Target
TGT
$67.3B
$22K 0.01%
268
– –
APD icon
222
Air Products & Chemicals
APD
$65.6B
$21K 0.01%
109
– –
BIIB icon
223
Biogen
BIIB
$30.8B
$21K 0.01%
88
-22
-20% -$6.93K
CHTR icon
224
Charter Communications
CHTR
$18.3B
$21K 0.01%
60
– –
ELV icon
225
Elevance Health
ELV
$82B
$21K 0.01%
74
– –
7 8
9
10 11

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.