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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$22K 0.01%
201
– –
EQIX icon
227
Equinix
EQIX
$101B
$22K 0.01%
47
– –
NSC icon
228
Norfolk Southern
NSC
$75.4B
$22K 0.01%
151
– –
SPG icon
229
Simon Property Group
SPG
$74.4B
$22K 0.01%
130
– –
VFC icon
230
VF Corp
VFC
$5.63B
$22K 0.01%
318
-6
-2% -$396
AIG icon
231
American International
AIG
$41.7B
$21K 0.01%
352
– –
LNC icon
232
Lincoln National
LNC
$8.73B
$21K 0.01%
268
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
304
– –
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$20K 0.01%
183
+131
+252% +$12.8K
FISV
235
Fiserv Inc
FISV
$28.8B
$20K 0.01%
306
– –
MET icon
236
MetLife
MET
$61.9B
$20K 0.01%
399
+17
+4% +$896
RF icon
237
Regions Financial
RF
$26.4B
$20K 0.01%
1,130
– –
SYY icon
238
Sysco
SYY
$40.8B
$20K 0.01%
323
+112
+53% +$6.35K
TJX icon
239
TJX Companies
TJX
$174B
$20K 0.01%
522
– –
ADP icon
240
Automatic Data Processing
ADP
$106B
$19K 0.01%
158
-7
-4% -$800
CMI icon
241
Cummins
CMI
$87.5B
$19K 0.01%
107
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$19K 0.01%
253
– –
PSA icon
243
Public Storage
PSA
$60.5B
$19K 0.01%
92
+45
+96% +$9.51K
APC
244
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
347
– –
APD icon
245
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
109
– –
ECL icon
246
Ecolab
ECL
$78.1B
$18K 0.01%
133
– –
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$18K 0.01%
150
+42
+39% +$5.26K
WELL icon
248
Welltower
WELL
$169B
$18K 0.01%
282
-22
-7% -$1.48K
ZBH icon
249
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
151
+11
+8% +$1.24K
CME icon
250
CME Group
CME
$96.3B
$17K 0.01%
113
– –
8 9
10
11 12

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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.