We are live on ! Find out more
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
DELL icon
351
Dell
DELL
$262B
$7K ﹤0.01%
306
-8
-3% -$181
DVN icon
352
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
168
– –
ES icon
353
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
108
– –
EW icon
354
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
180
-33
-15% -$1.21K
EXC icon
355
Exelon
EXC
$47.2B
$7K ﹤0.01%
231
– –
EXPE icon
356
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
60
-6
-9% -$779
HRB icon
357
H&R Block
HRB
$5.58B
$7K ﹤0.01%
264
– –
IVZ icon
358
Invesco
IVZ
$13.1B
$7K ﹤0.01%
200
– –
K
359
DELISTED
Kellanova
K
$7K ﹤0.01%
109
-27
-20% -$1.63K
LUMN icon
360
Lumen
LUMN
$6.57B
$7K ﹤0.01%
446
+282
+172% +$4.78K
LYB icon
361
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
64
+1
+2% +$104
MSI icon
362
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
73
– –
MTB icon
363
M&T Bank
MTB
$35.7B
$7K ﹤0.01%
42
– –
NUE icon
364
Nucor
NUE
$58.6B
$7K ﹤0.01%
115
+13
+13% +$760
ROP icon
365
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
26
– –
SWK icon
366
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
43
– –
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
+52
New +$6.77K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
+184
New +$6.95K
YUMC icon
369
Yum China
YUMC
$16.5B
$7K ﹤0.01%
165
– –
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
TSS
371
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
84
– –
AAP icon
372
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
57
+32
+128% +$2.94K
AES icon
373
AES
AES
$10.5B
$6K ﹤0.01%
580
– –
AKAM icon
374
Akamai
AKAM
$16.7B
$6K ﹤0.01%
96
– –
AON icon
375
Aon
AON
$76.5B
$6K ﹤0.01%
48
– –
13 14
15
16 17

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.