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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
CSX icon
276
CSX Corp
CSX
$93.4B
$14K 0.01%
771
– –
HPE icon
277
Hewlett Packard
HPE
$63.4B
$14K 0.01%
955
– –
MAA icon
278
Mid-America Apartment Communities
MAA
$15.4B
$14K 0.01%
139
– –
PGR icon
279
Progressive
PGR
$123B
$14K 0.01%
256
– –
PRGO icon
280
Perrigo
PRGO
$1.4B
$14K 0.01%
155
+10
+7% +$859
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.34B
$14K 0.01%
+5,970
New +$18.7K
TXT icon
282
Textron
TXT
$14.7B
$14K 0.01%
245
– –
PX
283
DELISTED
Praxair Inc
PX
$14K 0.01%
88
– –
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$13K 0.01%
135
– –
OXY icon
285
Occidental Petroleum
OXY
$56.8B
$13K 0.01%
177
– –
PCAR icon
286
PACCAR
PCAR
$69.8B
$13K 0.01%
284
– –
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$13K 0.01%
255
– –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
+345
New +$13.2K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$13K 0.01%
188
– –
TT icon
290
Trane Technologies
TT
$100B
$13K 0.01%
149
– –
APA icon
291
APA Corp
APA
$13.2B
$12K ﹤0.01%
295
– –
CNC icon
292
Centene
CNC
$30.7B
$12K ﹤0.01%
240
– –
EQR icon
293
Equity Residential
EQR
$24.9B
$12K ﹤0.01%
186
-9
-5% -$601
GLW icon
294
Corning
GLW
$119B
$12K ﹤0.01%
385
– –
GT icon
295
Goodyear
GT
$2B
$12K ﹤0.01%
385
– –
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
+268
New +$12.1K
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
$12K ﹤0.01%
210
– –
XL
298
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
334
– –
BXP icon
299
Boston Properties
BXP
$11.2B
$11K ﹤0.01%
87
– –
CTAS icon
300
Cintas
CTAS
$81.9B
$11K ﹤0.01%
292
– –
10 11
12
13 14

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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 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.