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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
+5.19%
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
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K
2
ILMN icon
Illumina
ILMN
+$160K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.9B
$11K 0.01%
230
+3
+1% +$161
HPQ icon
277
HP
HPQ
$24.9B
$11K 0.01%
640
– –
INTU icon
278
Intuit
INTU
$86.5B
$11K 0.01%
97
– –
OMC icon
279
Omnicom Group
OMC
$21.6B
$11K 0.01%
131
– –
PCAR icon
280
PACCAR
PCAR
$69.8B
$11K 0.01%
255
– –
SRE icon
281
Sempra
SRE
$57.9B
$11K 0.01%
200
– –
TAP icon
282
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
111
– –
TXT icon
283
Textron
TXT
$14.7B
$11K 0.01%
222
– –
VTR icon
284
Ventas
VTR
$48B
$11K 0.01%
163
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.01%
+161
New +$11K
CSC
286
DELISTED
Computer Sciences
CSC
$11K 0.01%
153
– –
BLK icon
287
Blackrock
BLK
$169B
$10K 0.01%
27
– –
BXP icon
288
Boston Properties
BXP
$11.2B
$10K 0.01%
74
– –
CSX icon
289
CSX Corp
CSX
$93.4B
$10K 0.01%
675
– –
EL icon
290
Estee Lauder
EL
$30.4B
$10K 0.01%
119
– –
ELV icon
291
Elevance Health
ELV
$81.5B
$10K 0.01%
63
– –
EQR icon
292
Equity Residential
EQR
$24.9B
$10K 0.01%
160
-64
-29% -$4K
GEN icon
293
Gen Digital
GEN
$16.4B
$10K 0.01%
337
– –
GLW icon
294
Corning
GLW
$119B
$10K 0.01%
385
+3
+0.8% +$80
MAR icon
295
Marriott International
MAR
$98.3B
$10K 0.01%
105
– –
PFG icon
296
Principal Financial Group
PFG
$24.3B
$10K 0.01%
159
– –
SYY icon
297
Sysco
SYY
$40.8B
$10K 0.01%
185
-2
-1% -$106
APC
298
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
167
– –
SCG
299
DELISTED
Scana
SCG
$10K 0.01%
156
– –
CTAS icon
300
Cintas
CTAS
$81.9B
$9K ﹤0.01%
292
– –
10 11
12
13 14

Similar funds

TAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tarbox Family Office held 625 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $10.5M of net new capital in Q1 2017, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $481K trimmed.

  • Tarbox Family Office's largest Q1 2017 buy was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.91M increase.
  • Tarbox Family Office's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $481K.
  • Tarbox Family Office fully exited iShares MSCI KLD 400 Social ETF in Q1 2017, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $194M portfolio in Q1 2017.
  • Tarbox Family Office opened 45 new positions and closed 14 in Q1 2017.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.