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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
LNC icon
251
Lincoln National
LNC
$8.98B
$18K 0.01%
268
– –
MU icon
252
Micron Technology
MU
$1.01T
$18K 0.01%
396
– –
PGR icon
253
Progressive
PGR
$124B
$18K 0.01%
256
– –
AIG icon
254
American International
AIG
$42.5B
$17K 0.01%
316
+27
+9% +$1.45K
CNC icon
255
Centene
CNC
$33.1B
$17K 0.01%
240
– –
EL icon
256
Estee Lauder
EL
$31.5B
$17K 0.01%
119
– –
ES icon
257
Eversource Energy
ES
$27.3B
$17K 0.01%
284
– –
FCX icon
258
Freeport-McMoran
FCX
$99.8B
$17K 0.01%
1,190
+14
+1% +$212
SRE icon
259
Sempra
SRE
$55.3B
$17K 0.01%
306
+106
+53% +$6.13K
YUM icon
260
Yum! Brands
YUM
$41.6B
$17K 0.01%
184
-423
-70% -$35.3K
ZBH icon
261
Zimmer Biomet
ZBH
$19B
$17K 0.01%
130
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
96
– –
AFL icon
263
Aflac
AFL
$63.9B
$16K 0.01%
344
– –
AZO icon
264
AutoZone
AZO
$50.1B
$16K 0.01%
20
– –
HPE icon
265
Hewlett Packard
HPE
$70.5B
$16K 0.01%
955
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.1B
$16K 0.01%
154
– –
ADM icon
267
Archer Daniels Midland
ADM
$37.4B
$15K 0.01%
301
– –
APA icon
268
APA Corp
APA
$12.3B
$15K 0.01%
309
– –
BLK icon
269
Blackrock
BLK
$176B
$15K 0.01%
32
– –
BSX icon
270
Boston Scientific
BSX
$69.2B
$15K 0.01%
377
– –
GLW icon
271
Corning
GLW
$135B
$15K 0.01%
439
– –
HIG icon
272
Hartford Financial Services
HIG
$39.4B
$15K 0.01%
297
– –
TT icon
273
Trane Technologies
TT
$106B
$15K 0.01%
149
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.73B
$14K 0.01%
112
– –
CMI icon
275
Cummins
CMI
$89.7B
$14K 0.01%
99
-3
-3% -$422
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 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.