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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
-1.58%
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
$259M
AUM Growth
+$6.81M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$72.5B
$9K ﹤0.01%
+108
New +$8.87K
LDOS icon
327
Leidos
LDOS
$16.9B
$9K ﹤0.01%
138
-2
-1% -$132
PH icon
328
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
50
– –
PLD icon
329
Prologis
PLD
$130B
$9K ﹤0.01%
147
– –
RVTY icon
330
Revvity
RVTY
$12.8B
$9K ﹤0.01%
124
– –
TNL icon
331
Travel + Leisure Co
TNL
$4.75B
$9K ﹤0.01%
168
-16
-9% -$856
VTR icon
332
Ventas
VTR
$47.2B
$9K ﹤0.01%
185
+22
+13% +$1.15K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
127
– –
TIF
334
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
90
– –
CMA
335
DELISTED
Comerica
CMA
$8K ﹤0.01%
88
-2
-2% -$191
DGX icon
336
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
83
– –
DOC icon
337
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
323
+147
+84% +$3.42K
EFX icon
338
Equifax
EFX
$20.7B
$8K ﹤0.01%
66
– –
EW icon
339
Edwards Lifesciences
EW
$51.5B
$8K ﹤0.01%
180
– –
GIS icon
340
General Mills
GIS
$19.2B
$8K ﹤0.01%
172
-79
-31% -$4.29K
HBAN icon
341
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
510
-50
-9% -$786
K
342
DELISTED
Kellanova
K
$8K ﹤0.01%
134
+25
+23% +$1.58K
MTB icon
343
M&T Bank
MTB
$36.1B
$8K ﹤0.01%
42
– –
PAYX icon
344
Paychex
PAYX
$42.8B
$8K ﹤0.01%
128
– –
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.4B
$8K ﹤0.01%
23
+1
+5% +$348
ROST icon
346
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
106
– –
SBAC icon
347
SBA Communications
SBAC
$19.3B
$8K ﹤0.01%
45
+22
+96% +$3.65K
TAP icon
348
Molson Coors Class B
TAP
$7.94B
$8K ﹤0.01%
111
– –
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K ﹤0.01%
+165
New +$8.04K
WYNN icon
350
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
46
– –
12 13
14
15 16

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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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AAM
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Tarbox Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.

  • Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
  • Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
  • Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
  • Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
  • Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.