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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
+5.74%
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
$276M
AUM Growth
+$17.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
PEP icon
PepsiCo
PEP
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$573K
2
ABBV icon
AbbVie
ABBV
+$566K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.8B
$23K 0.01%
83
– –
RF icon
227
Regions Financial
RF
$27.2B
$23K 0.01%
1,238
+108
+10% +$2.03K
SYY icon
228
Sysco
SYY
$40.3B
$23K 0.01%
308
– –
APC
229
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
347
– –
AEP icon
230
American Electric Power
AEP
$68.8B
$22K 0.01%
314
– –
CCI icon
231
Crown Castle
CCI
$32.3B
$22K 0.01%
201
– –
CHTR icon
232
Charter Communications
CHTR
$18.3B
$22K 0.01%
66
+6
+10% +$1.83K
GM icon
233
General Motors
GM
$78.2B
$22K 0.01%
642
+13
+2% +$479
RMD icon
234
ResMed
RMD
$32.5B
$22K 0.01%
188
– –
DLR icon
235
Digital Realty Trust
DLR
$72.1B
$21K 0.01%
188
-7
-4% -$838
ECL icon
236
Ecolab
ECL
$80.3B
$21K 0.01%
136
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$21K 0.01%
189
+54
+40% +$5.82K
GLNG icon
238
Golar LNG
GLNG
$5.11B
$21K 0.01%
+750
New +$19.9K
SPG icon
239
Simon Property Group
SPG
$72.9B
$21K 0.01%
119
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
254
– –
AMAT icon
241
Applied Materials
AMAT
$424B
$20K 0.01%
510
-75
-13% -$3.32K
JCI icon
242
Johnson Controls International
JCI
$93.1B
$20K 0.01%
569
+10
+2% +$369
SYK icon
243
Stryker
SYK
$129B
$20K 0.01%
112
– –
PX
244
DELISTED
Praxair Inc
PX
$20K 0.01%
125
+37
+42% +$5.94K
CME icon
245
CME Group
CME
$95.2B
$19K 0.01%
113
– –
CSX icon
246
CSX Corp
CSX
$94.7B
$19K 0.01%
771
– –
HPQ icon
247
HP
HPQ
$26.1B
$19K 0.01%
719
– –
MET icon
248
MetLife
MET
$61.9B
$19K 0.01%
412
– –
APD icon
249
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
109
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$40.6B
$18K 0.01%
284
-23
-7% -$1.4K
8 9
10
11 12

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KLI
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SAM
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SCM
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GUB
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ACM
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Tarbox Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.

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

  • Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
  • Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
  • Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
  • Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
  • Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.