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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
CTAS icon
276
Cintas
CTAS
$80.6B
$14K 0.01%
292
– –
ENB icon
277
Enbridge
ENB
$113B
$14K 0.01%
428
– –
LEN icon
278
Lennar Class A
LEN
$21.2B
$14K 0.01%
305
-23
-7% -$1.16K
NTAP icon
279
NetApp
NTAP
$36.6B
$14K 0.01%
162
-2
-1% -$165
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K 0.01%
268
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$14K 0.01%
125
+106
+558% +$12.1K
CB icon
282
Chubb
CB
$136B
$13K ﹤0.01%
101
+14
+16% +$1.89K
EBAY icon
283
eBay
EBAY
$49.4B
$13K ﹤0.01%
403
– –
HCA icon
284
HCA Healthcare
HCA
$88.7B
$13K ﹤0.01%
92
– –
HUM icon
285
Humana
HUM
$43.7B
$13K ﹤0.01%
39
– –
KMI icon
286
Kinder Morgan
KMI
$69.3B
$13K ﹤0.01%
742
– –
PNW icon
287
Pinnacle West Capital
PNW
$12.3B
$13K ﹤0.01%
160
– –
AAL icon
288
American Airlines Group
AAL
$11B
$12K ﹤0.01%
301
– –
BXP icon
289
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
96
– –
EQR icon
290
Equity Residential
EQR
$25.4B
$12K ﹤0.01%
174
– –
FTV icon
291
Fortive
FTV
$18.5B
$12K ﹤0.01%
228
– –
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
504
– –
PCAR icon
293
PACCAR
PCAR
$70.2B
$12K ﹤0.01%
255
– –
RVTY icon
294
Revvity
RVTY
$12.8B
$12K ﹤0.01%
124
– –
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12K ﹤0.01%
203
– –
VLO icon
296
Valero Energy
VLO
$87.1B
$12K ﹤0.01%
107
– –
TIF
297
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
90
– –
LM
298
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
384
– –
RTN
299
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
58
– –
AXDX
300
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
48
– –
10 11
12
13 14

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.