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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
560
+114
+26% +$1.5K
INCY icon
327
Incyte
INCY
$24.2B
$8K ﹤0.01%
65
+49
+306% +$6.2K
K
328
DELISTED
Kellanova
K
$8K ﹤0.01%
136
+27
+25% +$1.71K
MCHP icon
329
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
176
+36
+26% +$1.51K
MCK icon
330
McKesson
MCK
$100B
$8K ﹤0.01%
49
+9
+23% +$1.41K
NTAP icon
331
NetApp
NTAP
$35B
$8K ﹤0.01%
174
– –
PAYX icon
332
Paychex
PAYX
$41.6B
$8K ﹤0.01%
128
+20
+19% +$1.14K
VLO icon
333
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
107
+20
+23% +$1.38K
GAP
334
The Gap Inc
GAP
$7.23B
$8K ﹤0.01%
265
– –
TIF
335
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
90
+8
+10% +$733
SCG
336
DELISTED
Scana
SCG
$8K ﹤0.01%
156
– –
CAA
337
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
210
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
129
+63
+95% +$3.93K
ADI icon
339
Analog Devices
ADI
$179B
$7K ﹤0.01%
76
+38
+100% +$3.06K
ALLE icon
340
Allegion
ALLE
$13.4B
$7K ﹤0.01%
82
– –
AON icon
341
Aon
AON
$76.5B
$7K ﹤0.01%
48
+13
+37% +$1.81K
APH icon
342
Amphenol
APH
$198B
$7K ﹤0.01%
312
+92
+42% +$1.81K
CMA
343
DELISTED
Comerica
CMA
$7K ﹤0.01%
92
– –
DELL icon
344
Dell
DELL
$262B
$7K ﹤0.01%
314
– –
EA icon
345
Electronic Arts
EA
$53B
$7K ﹤0.01%
57
+14
+33% +$1.62K
ES icon
346
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
108
+44
+69% +$2.71K
HRB icon
347
H&R Block
HRB
$5.58B
$7K ﹤0.01%
264
– –
IVZ icon
348
Invesco
IVZ
$13.1B
$7K ﹤0.01%
200
– –
MTB icon
349
M&T Bank
MTB
$35.7B
$7K ﹤0.01%
42
+16
+62% +$2.51K
PPL
350
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
191
– –
12 13
14
15 16

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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 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.