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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
EA icon
301
Electronic Arts
EA
$52.9B
$11K ﹤0.01%
89
+32
+56% +$4.13K
HAL icon
302
Halliburton
HAL
$26.6B
$11K ﹤0.01%
263
-296
-53% -$12.2K
IEZ icon
303
iShares US Oil Equipment & Services ETF
IEZ
$359M
$11K ﹤0.01%
300
– –
ROST icon
304
Ross Stores
ROST
$81.2B
$11K ﹤0.01%
106
– –
SMG icon
305
ScottsMiracle-Gro
SMG
$3.85B
$11K ﹤0.01%
134
– –
VTR icon
306
Ventas
VTR
$47.5B
$11K ﹤0.01%
200
– –
WY icon
307
Weyerhaeuser
WY
$18.6B
$11K ﹤0.01%
354
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
370
+298
+414% +$10.6K
AMD icon
309
Advanced Micro Devices
AMD
$786B
$10K ﹤0.01%
312
+283
+976% +$6.39K
EXPE icon
310
Expedia Group
EXPE
$38.4B
$10K ﹤0.01%
78
+12
+18% +$1.56K
GEN icon
311
Gen Digital
GEN
$16.7B
$10K ﹤0.01%
487
+46
+10% +$937
GIS icon
312
General Mills
GIS
$19.2B
$10K ﹤0.01%
239
– –
LDOS icon
313
Leidos
LDOS
$16B
$10K ﹤0.01%
138
– –
OMC icon
314
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
142
– –
PFG icon
315
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
168
+9
+6% +$502
PLD icon
316
Prologis
PLD
$131B
$10K ﹤0.01%
147
– –
PRGO icon
317
Perrigo
PRGO
$1.84B
$10K ﹤0.01%
139
– –
PSA icon
318
Public Storage
PSA
$61.1B
$10K ﹤0.01%
51
– –
TFC icon
319
Truist Financial
TFC
$64.6B
$10K ﹤0.01%
198
– –
XLNX
320
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
127
– –
A icon
321
Agilent Technologies
A
$39.9B
$9K ﹤0.01%
131
– –
DGX icon
322
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
83
– –
EFX icon
323
Equifax
EFX
$20.8B
$9K ﹤0.01%
66
– –
GT icon
324
Goodyear
GT
$1.99B
$9K ﹤0.01%
385
– –
HLT icon
325
Hilton Worldwide
HLT
$73B
$9K ﹤0.01%
108
– –
11 12
13
14 15

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KLI
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SAM
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SCM
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GUB
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ACM
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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.