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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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
301
Revvity
RVTY
$12.8B
$10K ﹤0.01%
129
+5
+4% +$422
WTW icon
302
Willis Towers Watson
WTW
$31.6B
$10K ﹤0.01%
68
+60
+750% +$8.98K
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
510
+297
+139% +$7.6K
LM
304
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
384
– –
A icon
305
Agilent Technologies
A
$39.9B
$9K ﹤0.01%
131
– –
DOC icon
306
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
316
– –
JCI icon
307
Johnson Controls International
JCI
$93.5B
$9K ﹤0.01%
287
-282
-50% -$9.3K
PLD icon
308
Prologis
PLD
$131B
$9K ﹤0.01%
147
– –
ROST icon
309
Ross Stores
ROST
$81.2B
$9K ﹤0.01%
106
– –
TFC icon
310
Truist Financial
TFC
$64.6B
$9K ﹤0.01%
198
– –
RTN
311
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
58
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
173
-223
-56% -$13.4K
AAP icon
313
Advance Auto Parts
AAP
$3.6B
$8K ﹤0.01%
50
– –
AES icon
314
AES
AES
$10.5B
$8K ﹤0.01%
580
– –
DGX icon
315
Quest Diagnostics
DGX
$26.1B
$8K ﹤0.01%
93
+10
+12% +$938
GT icon
316
Goodyear
GT
$2.01B
$8K ﹤0.01%
385
– –
HLT icon
317
Hilton Worldwide
HLT
$72.8B
$8K ﹤0.01%
108
– –
IFF icon
318
International Flavors & Fragrances
IFF
$22.5B
$8K ﹤0.01%
56
+49
+700% +$6.78K
KIM icon
319
Kimco Realty
KIM
$16.7B
$8K ﹤0.01%
552
+6
+1% +$94
MAS icon
320
Masco
MAS
$15.3B
$8K ﹤0.01%
257
+20
+8% +$621
PAYX icon
321
Paychex
PAYX
$42.1B
$8K ﹤0.01%
128
– –
PCG icon
322
PG&E
PCG
$38B
$8K ﹤0.01%
329
+254
+339% +$9.09K
PFG icon
323
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
191
+23
+14% +$1.13K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.9B
$8K ﹤0.01%
21
+7
+50% +$2.56K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.86B
$8K ﹤0.01%
134
– –
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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JA
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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.