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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
NEM icon
301
Newmont
NEM
$98.7B
$11K ﹤0.01%
296
+27
+10% +$981
OXY icon
302
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
177
+34
+24% +$2.07K
SRE icon
303
Sempra
SRE
$57.9B
$11K ﹤0.01%
200
– –
SYY icon
304
Sysco
SYY
$40.8B
$11K ﹤0.01%
211
+26
+14% +$1.35K
RTN
305
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
58
-737
-93% -$130K
ENLK
306
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
652
– –
EXPE icon
307
Expedia Group
EXPE
$35.4B
$10K ﹤0.01%
66
+6
+10% +$889
FTV icon
308
Fortive
FTV
$17.9B
$10K ﹤0.01%
228
+50
+28% +$2.08K
HUM icon
309
Humana
HUM
$43.7B
$10K ﹤0.01%
39
+6
+18% +$1.47K
PSA icon
310
Public Storage
PSA
$60.5B
$10K ﹤0.01%
47
+7
+18% +$1.45K
TAP icon
311
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
121
+10
+9% +$880
A icon
312
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
143
+20
+16% +$1.25K
DGX icon
313
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
99
+16
+19% +$1.7K
DOV icon
314
Dover
DOV
$27.6B
$9K ﹤0.01%
119
– –
LDOS icon
315
Leidos
LDOS
$14.5B
$9K ﹤0.01%
155
– –
MAS icon
316
Masco
MAS
$14.1B
$9K ﹤0.01%
237
+44
+23% +$1.66K
OMC icon
317
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
125
-6
-5% -$462
PH icon
318
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
50
+10
+25% +$1.64K
PLD icon
319
Prologis
PLD
$135B
$9K ﹤0.01%
147
+30
+26% +$1.85K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$9K ﹤0.01%
21
+3
+17% +$1.43K
RVTY icon
321
Revvity
RVTY
$12.6B
$9K ﹤0.01%
124
– –
TFC icon
322
Truist Financial
TFC
$63.3B
$9K ﹤0.01%
198
+49
+33% +$2.25K
TNL icon
323
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
184
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
127
+17
+15% +$1.11K
EW icon
325
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
213
+33
+18% +$1.26K
11 12
13
14 15

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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.