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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
ROST icon
351
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
106
+43
+68% +$2.47K
STZ icon
352
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
36
+7
+24% +$1.39K
VMC icon
353
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
58
– –
WYNN icon
354
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
46
+4
+10% +$545
YUMC icon
355
Yum China
YUMC
$16.5B
$7K ﹤0.01%
165
-423
-72% -$15.8K
WRK
356
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
127
+26
+26% +$1.48K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
EEP
358
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
421
– –
AES icon
359
AES
AES
$10.5B
$6K ﹤0.01%
580
– –
APTV icon
360
Aptiv
APTV
$12B
$6K ﹤0.01%
59
+14
+31% +$1.32K
AVB icon
361
AvalonBay Communities
AVB
$26.5B
$6K ﹤0.01%
36
+8
+29% +$1.5K
BEN icon
362
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
141
+33
+31% +$1.45K
CAG icon
363
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
177
– –
COR icon
364
Cencora
COR
$60.6B
$6K ﹤0.01%
70
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
228
+22
+11% +$559
DAL icon
366
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
120
+43
+56% +$2.14K
DG icon
367
Dollar General
DG
$28B
$6K ﹤0.01%
70
+16
+30% +$1.2K
DVN icon
368
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
168
+28
+20% +$907
EXC icon
369
Exelon
EXC
$47.2B
$6K ﹤0.01%
231
+70
+43% +$1.87K
HCA icon
370
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
72
– –
LEN icon
371
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
127
+24
+23% +$1.2K
LYB icon
372
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
63
+16
+34% +$1.44K
MSI icon
373
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
73
+10
+16% +$876
NUE icon
374
Nucor
NUE
$58.6B
$6K ﹤0.01%
102
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
99
+20
+25% +$1.26K
13 14
15
16 17

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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.