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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
288
+153
+113% +$10.8K
ADP icon
252
Automatic Data Processing
ADP
$109B
$18K 0.01%
158
– –
CME icon
253
CME Group
CME
$95.4B
$18K 0.01%
113
– –
DG icon
254
Dollar General
DG
$28.1B
$18K 0.01%
189
+122
+182% +$11.7K
EL icon
255
Estee Lauder
EL
$31.1B
$18K 0.01%
119
– –
ELV icon
256
Elevance Health
ELV
$84.4B
$18K 0.01%
83
+9
+12% +$2.11K
SYK icon
257
Stryker
SYK
$129B
$18K 0.01%
112
– –
APD icon
258
Air Products & Chemicals
APD
$66.6B
$17K 0.01%
109
– –
BLK icon
259
Blackrock
BLK
$174B
$17K 0.01%
32
– –
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$17K 0.01%
183
– –
ES icon
261
Eversource Energy
ES
$27.1B
$17K 0.01%
284
+176
+163% +$10.4K
HPE icon
262
Hewlett Packard
HPE
$69.4B
$17K 0.01%
955
– –
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$17K 0.01%
280
– –
AAL icon
264
American Airlines Group
AAL
$10.8B
$16K 0.01%
317
– –
AIG icon
265
American International
AIG
$42.2B
$16K 0.01%
292
-60
-17% -$3.54K
CMI icon
266
Cummins
CMI
$88.2B
$16K 0.01%
99
-8
-7% -$1.38K
EBAY icon
267
eBay
EBAY
$48.2B
$16K 0.01%
403
– –
HPQ icon
268
HP
HPQ
$25.7B
$16K 0.01%
719
– –
JCI icon
269
Johnson Controls International
JCI
$93.5B
$16K 0.01%
456
+47
+11% +$1.78K
LYB icon
270
LyondellBasell Industries
LYB
$19.9B
$16K 0.01%
154
+90
+141% +$10.1K
MAR icon
271
Marriott International
MAR
$93.1B
$16K 0.01%
119
– –
PGR icon
272
Progressive
PGR
$125B
$16K 0.01%
256
– –
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
96
– –
LM
274
DELISTED
Legg Mason, Inc.
LM
$16K 0.01%
384
+231
+151% +$9.54K
AFL icon
275
Aflac
AFL
$64.3B
$15K 0.01%
344
– –
9 10
11
12 13

Similar funds

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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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.