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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
-1.58%
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
$259M
AUM Growth
+$6.81M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.4B
$23K 0.01%
+229
New +$21.6K
AEP icon
227
American Electric Power
AEP
$68.8B
$22K 0.01%
314
– –
CCI icon
228
Crown Castle
CCI
$32.3B
$22K 0.01%
201
– –
FISV
229
Fiserv Inc
FISV
$28.9B
$22K 0.01%
306
– –
ISRG icon
230
Intuitive Surgical
ISRG
$133B
$22K 0.01%
159
+9
+6% +$1.26K
TXT icon
231
Textron
TXT
$15.2B
$22K 0.01%
380
+135
+55% +$7.94K
VFC icon
232
VF Corp
VFC
$5.98B
$22K 0.01%
318
– –
FCX icon
233
Freeport-McMoran
FCX
$97.1B
$21K 0.01%
1,194
– –
MU icon
234
Micron Technology
MU
$1.01T
$21K 0.01%
396
– –
NSC icon
235
Norfolk Southern
NSC
$76.8B
$21K 0.01%
151
– –
RF icon
236
Regions Financial
RF
$27.2B
$21K 0.01%
1,130
– –
TJX icon
237
TJX Companies
TJX
$177B
$21K 0.01%
522
– –
APC
238
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
347
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$40.6B
$20K 0.01%
304
– –
LNC icon
240
Lincoln National
LNC
$8.98B
$20K 0.01%
268
– –
SPG icon
241
Simon Property Group
SPG
$72.9B
$20K 0.01%
129
-1
-0.8% -$159
CHTR icon
242
Charter Communications
CHTR
$18.3B
$19K 0.01%
60
-9
-13% -$3.16K
ECL icon
243
Ecolab
ECL
$80.3B
$19K 0.01%
136
+3
+2% +$403
EQIX icon
244
Equinix
EQIX
$104B
$19K 0.01%
46
-1
-2% -$421
FTNT icon
245
Fortinet
FTNT
$120B
$19K 0.01%
+1,775
New +$17.3K
INTU icon
246
Intuit
INTU
$89.7B
$19K 0.01%
108
– –
MET icon
247
MetLife
MET
$61.9B
$19K 0.01%
412
+13
+3% +$631
SYY icon
248
Sysco
SYY
$40.3B
$19K 0.01%
310
-13
-4% -$787
TGT icon
249
Target
TGT
$67.1B
$19K 0.01%
268
– –
XL
250
DELISTED
XL Group Ltd.
XL
$19K 0.01%
338
+4
+1% +$176
8 9
10
11 12

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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
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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JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.

  • Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
  • Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
  • Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
  • Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
  • Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.