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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
ZTS icon
351
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
90
+4
+5% +$315
GAP
352
The Gap Inc
GAP
$7.39B
$8K ﹤0.01%
265
– –
WRK
353
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
127
– –
AAP icon
354
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
57
– –
ADI icon
355
Analog Devices
ADI
$184B
$7K ﹤0.01%
76
– –
AES icon
356
AES
AES
$10.5B
$7K ﹤0.01%
580
– –
AKAM icon
357
Akamai
AKAM
$17.2B
$7K ﹤0.01%
96
– –
ALLE icon
358
Allegion
ALLE
$14.3B
$7K ﹤0.01%
82
– –
AON icon
359
Aon
AON
$76.5B
$7K ﹤0.01%
48
– –
APH icon
360
Amphenol
APH
$210B
$7K ﹤0.01%
312
– –
CAG icon
361
Conagra Brands
CAG
$7.11B
$7K ﹤0.01%
202
– –
COR icon
362
Cencora
COR
$63.2B
$7K ﹤0.01%
81
– –
DAL icon
363
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
120
– –
EA icon
364
Electronic Arts
EA
$7K ﹤0.01%
57
– –
EXPE icon
365
Expedia Group
EXPE
$36.8B
$7K ﹤0.01%
60
– –
HRB icon
366
H&R Block
HRB
$5.82B
$7K ﹤0.01%
264
– –
LUMN icon
367
Lumen
LUMN
$6.09B
$7K ﹤0.01%
426
-20
-4% -$347
MSI icon
368
Motorola Solutions
MSI
$78.7B
$7K ﹤0.01%
65
-8
-11% -$817
NUE icon
369
Nucor
NUE
$61.9B
$7K ﹤0.01%
115
– –
ROP icon
370
Roper Technologies
ROP
$39.3B
$7K ﹤0.01%
26
– –
SWK icon
371
Stanley Black & Decker
SWK
$15.3B
$7K ﹤0.01%
43
– –
VMC icon
372
Vulcan Materials
VMC
$36.5B
$7K ﹤0.01%
58
-5
-8% -$630
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7K ﹤0.01%
184
– –
VRSN icon
374
VeriSign
VRSN
$26.4B
$7K ﹤0.01%
55
– –
YUMC icon
375
Yum China
YUMC
$16.5B
$7K ﹤0.01%
165
– –
13 14
15
16 17

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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

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.