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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
TAP icon
326
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
111
-10
-8% -$809
GAP
327
The Gap Inc
GAP
$7.23B
$9K ﹤0.01%
265
– –
XLNX
328
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
127
– –
TIF
329
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
90
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
135
+6
+5% +$379
CAG icon
331
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
202
+25
+14% +$888
CMA
332
DELISTED
Comerica
CMA
$8K ﹤0.01%
90
-2
-2% -$161
DGX icon
333
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
83
-16
-16% -$1.52K
EFX icon
334
Equifax
EFX
$20.3B
$8K ﹤0.01%
66
+47
+247% +$5.28K
HBAN icon
335
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
560
– –
HCA icon
336
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
92
+20
+28% +$1.61K
LEN icon
337
Lennar Class A
LEN
$19.8B
$8K ﹤0.01%
123
-4
-3% -$227
MCHP icon
338
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
176
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
22
+1
+5% +$405
VMC icon
340
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
63
+5
+9% +$611
WYNN icon
341
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
46
– –
XRAY icon
342
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
120
+33
+38% +$2.1K
WRK
343
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
127
– –
ADI icon
344
Analog Devices
ADI
$179B
$7K ﹤0.01%
76
– –
ALLE icon
345
Allegion
ALLE
$13.4B
$7K ﹤0.01%
82
– –
APH icon
346
Amphenol
APH
$198B
$7K ﹤0.01%
312
– –
BBWI icon
347
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
140
+16
+13% +$647
COR icon
348
Cencora
COR
$60.6B
$7K ﹤0.01%
81
+11
+16% +$910
CTRA
349
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
228
– –
DAL icon
350
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
120
– –
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 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.