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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
CTSH icon
251
Cognizant
CTSH
$24.9B
$17K 0.01%
243
– –
ELV icon
252
Elevance Health
ELV
$81.5B
$17K 0.01%
74
– –
ENB icon
253
Enbridge
ENB
$119B
$17K 0.01%
428
– –
HIG icon
254
Hartford Financial Services
HIG
$38.9B
$17K 0.01%
297
– –
INTU icon
255
Intuit
INTU
$86.5B
$17K 0.01%
108
– –
KMI icon
256
Kinder Morgan
KMI
$71.7B
$17K 0.01%
923
-21
-2% -$377
PCG icon
257
PG&E
PCG
$38.3B
$17K 0.01%
373
+295
+378% +$16.5K
SYK icon
258
Stryker
SYK
$125B
$17K 0.01%
112
– –
TGT icon
259
Target
TGT
$65.6B
$17K 0.01%
268
-2
-0.7% -$121
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17K 0.01%
+280
New +$16.8K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
96
– –
AAL icon
262
American Airlines Group
AAL
$10.1B
$16K 0.01%
317
– –
BLK icon
263
Blackrock
BLK
$169B
$16K 0.01%
32
– –
JCI icon
264
Johnson Controls International
JCI
$88.8B
$16K 0.01%
409
+118
+41% +$4.61K
MAR icon
265
Marriott International
MAR
$98.3B
$16K 0.01%
119
– –
MU icon
266
Micron Technology
MU
$930B
$16K 0.01%
396
– –
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
185
– –
AFL icon
268
Aflac
AFL
$64.9B
$15K 0.01%
344
– –
CB icon
269
Chubb
CB
$135B
$15K 0.01%
103
– –
EBAY icon
270
eBay
EBAY
$50.6B
$15K 0.01%
403
– –
EL icon
271
Estee Lauder
EL
$30.4B
$15K 0.01%
119
– –
GIS icon
272
General Mills
GIS
$19.1B
$15K 0.01%
251
+8
+3% +$433
HPQ icon
273
HP
HPQ
$24.9B
$15K 0.01%
719
– –
PAA icon
274
Plains All American Pipeline
PAA
$17.3B
$15K 0.01%
731
– –
AZO icon
275
AutoZone
AZO
$49.2B
$14K 0.01%
20
– –
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 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.