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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
GEL icon
301
Genesis Energy
GEL
$1.87B
$11K ﹤0.01%
482
– –
IEZ icon
302
iShares US Oil Equipment & Services ETF
IEZ
$361M
$11K ﹤0.01%
300
– –
NEM icon
303
Newmont
NEM
$98.7B
$11K ﹤0.01%
296
– –
SRE icon
304
Sempra
SRE
$57.9B
$11K ﹤0.01%
200
– –
DLR icon
305
Digital Realty Trust
DLR
$69.7B
$10K ﹤0.01%
85
+44
+107% +$5.18K
DOV icon
306
Dover
DOV
$27.6B
$10K ﹤0.01%
119
– –
FTV icon
307
Fortive
FTV
$17.9B
$10K ﹤0.01%
228
– –
GEN icon
308
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
368
– –
HUM icon
309
Humana
HUM
$43.7B
$10K ﹤0.01%
39
– –
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
504
-51
-9% -$1.02K
MAS icon
311
Masco
MAS
$14.1B
$10K ﹤0.01%
237
– –
NTAP icon
312
NetApp
NTAP
$35B
$10K ﹤0.01%
174
– –
PH icon
313
Parker-Hannifin
PH
$123B
$10K ﹤0.01%
50
– –
TFC icon
314
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
198
– –
TNL icon
315
Travel + Leisure Co
TNL
$4.66B
$10K ﹤0.01%
184
– –
VLO icon
316
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
107
– –
VTR icon
317
Ventas
VTR
$48B
$10K ﹤0.01%
163
-19
-10% -$1.2K
A icon
318
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
131
-12
-8% -$809
BSX icon
319
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
377
– –
LDOS icon
320
Leidos
LDOS
$14.5B
$9K ﹤0.01%
140
-15
-10% -$940
OMC icon
321
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
125
– –
PAYX icon
322
Paychex
PAYX
$41.6B
$9K ﹤0.01%
128
– –
PLD icon
323
Prologis
PLD
$135B
$9K ﹤0.01%
147
– –
ROST icon
324
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
106
– –
RVTY icon
325
Revvity
RVTY
$12.6B
$9K ﹤0.01%
124
– –
11 12
13
14 15

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TAM
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DTL
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VHMC
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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.