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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
+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
GIS icon
276
General Mills
GIS
$19.1B
$13K 0.01%
243
+50
+26% +$2.74K
GT icon
277
Goodyear
GT
$2B
$13K 0.01%
385
– –
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$13K 0.01%
108
+27
+33% +$2.94K
MAR icon
279
Marriott International
MAR
$98.3B
$13K 0.01%
119
+14
+13% +$1.44K
TT icon
280
Trane Technologies
TT
$100B
$13K 0.01%
149
– –
TXT icon
281
Textron
TXT
$14.7B
$13K 0.01%
245
+23
+10% +$1.14K
XL
282
DELISTED
XL Group Ltd.
XL
$13K 0.01%
334
+31
+10% +$1.32K
WES
283
DELISTED
Western Gas Partners Lp
WES
$13K 0.01%
253
– –
AZO icon
284
AutoZone
AZO
$49.2B
$12K 0.01%
20
+1
+5% +$533
CNC icon
285
Centene
CNC
$30.7B
$12K 0.01%
240
– –
GEN icon
286
Gen Digital
GEN
$16.4B
$12K 0.01%
368
+31
+9% +$945
GLW icon
287
Corning
GLW
$119B
$12K 0.01%
385
– –
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
555
+51
+10% +$1.11K
JCI icon
289
Johnson Controls International
JCI
$88.8B
$12K 0.01%
291
+48
+20% +$1.94K
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
255
+44
+21% +$1.99K
PFG icon
291
Principal Financial Group
PFG
$24.3B
$12K 0.01%
188
+29
+18% +$1.86K
PGR icon
292
Progressive
PGR
$123B
$12K 0.01%
256
+37
+17% +$1.73K
PRGO icon
293
Perrigo
PRGO
$1.4B
$12K 0.01%
145
+6
+4% +$467
VTR icon
294
Ventas
VTR
$48B
$12K 0.01%
182
+19
+12% +$1.28K
PX
295
DELISTED
Praxair Inc
PX
$12K 0.01%
88
+14
+19% +$1.87K
BSX icon
296
Boston Scientific
BSX
$69.5B
$11K ﹤0.01%
377
+69
+22% +$1.91K
BTI icon
297
British American Tobacco
BTI
$131B
$11K ﹤0.01%
+183
New +$11.8K
BXP icon
298
Boston Properties
BXP
$11.2B
$11K ﹤0.01%
87
+13
+18% +$1.57K
CTAS icon
299
Cintas
CTAS
$81.9B
$11K ﹤0.01%
292
– –
IEZ icon
300
iShares US Oil Equipment & Services ETF
IEZ
$361M
$11K ﹤0.01%
300
– –
10 11
12
13 14

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TAM
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DTL
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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.