We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
185
-269
-59% -$23.6K
SYK icon
252
Stryker
SYK
$125B
$16K 0.01%
112
+14
+14% +$2.01K
TGT icon
253
Target
TGT
$65.6B
$16K 0.01%
270
+27
+11% +$1.51K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
140
+38
+37% +$4.39K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
588
+20
+4% +$551
AAL icon
256
American Airlines Group
AAL
$10.1B
$15K 0.01%
317
– –
CB icon
257
Chubb
CB
$135B
$15K 0.01%
103
+19
+23% +$2.75K
CME icon
258
CME Group
CME
$96.3B
$15K 0.01%
113
+16
+16% +$2.02K
EBAY icon
259
eBay
EBAY
$50.6B
$15K 0.01%
403
+43
+12% +$1.56K
INTU icon
260
Intuit
INTU
$86.5B
$15K 0.01%
108
+11
+11% +$1.52K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
$15K 0.01%
139
– –
PAA icon
262
Plains All American Pipeline
PAA
$17.3B
$15K 0.01%
731
– –
AFL icon
263
Aflac
AFL
$64.9B
$14K 0.01%
344
+54
+19% +$2.17K
APA icon
264
APA Corp
APA
$13.2B
$14K 0.01%
295
– –
BLK icon
265
Blackrock
BLK
$169B
$14K 0.01%
32
+5
+19% +$2.13K
CSX icon
266
CSX Corp
CSX
$93.4B
$14K 0.01%
771
+96
+14% +$1.65K
ELV icon
267
Elevance Health
ELV
$81.5B
$14K 0.01%
74
+11
+17% +$2.09K
HPE icon
268
Hewlett Packard
HPE
$63.4B
$14K 0.01%
955
-172
-15% -$2.35K
HPQ icon
269
HP
HPQ
$24.9B
$14K 0.01%
719
+79
+12% +$1.5K
PCAR icon
270
PACCAR
PCAR
$69.8B
$14K 0.01%
284
+29
+11% +$1.31K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
96
+10
+12% +$1.44K
EL icon
272
Estee Lauder
EL
$30.4B
$13K 0.01%
119
– –
EQR icon
273
Equity Residential
EQR
$24.9B
$13K 0.01%
195
+25
+15% +$1.67K
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
135
+19
+16% +$1.73K
GEL icon
275
Genesis Energy
GEL
$1.87B
$13K 0.01%
482
– –
9 10
11
12 13

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.