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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
+5.74%
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
$276M
AUM Growth
+$17.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
PEP icon
PepsiCo
PEP
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$573K
2
ABBV icon
AbbVie
ABBV
+$566K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
351
Amphenol
APH
$210B
$7K ﹤0.01%
312
– –
AVB icon
352
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
39
– –
CAG icon
353
Conagra Brands
CAG
$7.11B
$7K ﹤0.01%
202
– –
DAL icon
354
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
120
– –
DVN icon
355
Devon Energy
DVN
$49.7B
$7K ﹤0.01%
168
– –
EIX icon
356
Edison International
EIX
$25.9B
$7K ﹤0.01%
101
– –
EQIX icon
357
Equinix
EQIX
$104B
$7K ﹤0.01%
16
– –
EXC icon
358
Exelon
EXC
$46.7B
$7K ﹤0.01%
231
– –
HBAN icon
359
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
456
– –
HRB icon
360
H&R Block
HRB
$5.82B
$7K ﹤0.01%
264
– –
K
361
DELISTED
Kellanova
K
$7K ﹤0.01%
109
– –
MTB icon
362
M&T Bank
MTB
$36.1B
$7K ﹤0.01%
42
– –
NUE icon
363
Nucor
NUE
$61.9B
$7K ﹤0.01%
115
– –
SPGI icon
364
S&P Global
SPGI
$119B
$7K ﹤0.01%
34
– –
WRK
365
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
127
– –
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
213
– –
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
31
– –
ALGN icon
368
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
16
– –
BBY icon
369
Best Buy
BBY
$16.9B
$6K ﹤0.01%
76
– –
BKR icon
370
Baker Hughes
BKR
$62.3B
$6K ﹤0.01%
173
– –
CXT icon
371
Crane NXT
CXT
$3.13B
$6K ﹤0.01%
190
– –
DEO icon
372
Diageo
DEO
$51.6B
$6K ﹤0.01%
45
– –
DVA icon
373
DaVita
DVA
$11.5B
$6K ﹤0.01%
79
– –
EMN icon
374
Eastman Chemical
EMN
$8.4B
$6K ﹤0.01%
58
-3
-5% -$297
HP icon
375
Helmerich & Payne
HP
$3.7B
$6K ﹤0.01%
84
– –
13 14
15
16 17

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.

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

  • Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
  • Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
  • Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
  • Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
  • Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.