We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
351
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
82
-8
-9% -$815
TSS
352
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
84
– –
AKAM icon
353
Akamai
AKAM
$17.5B
$6K ﹤0.01%
96
-10
-9% -$665
APH icon
354
Amphenol
APH
$214B
$6K ﹤0.01%
312
– –
COR icon
355
Cencora
COR
$61.6B
$6K ﹤0.01%
+81
New +$6.98K
DAL icon
356
Delta Air Lines
DAL
$60.9B
$6K ﹤0.01%
120
– –
DEO icon
357
Diageo
DEO
$51.9B
$6K ﹤0.01%
45
– –
DVN icon
358
Devon Energy
DVN
$49.5B
$6K ﹤0.01%
279
+111
+66% +$3.41K
EA icon
359
Electronic Arts
EA
$6K ﹤0.01%
81
-8
-9% -$734
EIX icon
360
Edison International
EIX
$26.2B
$6K ﹤0.01%
99
-2
-2% -$124
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
562
-628
-53% -$7.33K
HAL icon
362
Halliburton
HAL
$27B
$6K ﹤0.01%
237
-26
-10% -$877
IEZ icon
363
iShares US Oil Equipment & Services ETF
IEZ
$369M
$6K ﹤0.01%
300
– –
K
364
DELISTED
Kellanova
K
$6K ﹤0.01%
109
– –
KMI icon
365
Kinder Morgan
KMI
$69.3B
$6K ﹤0.01%
363
-379
-51% -$6.42K
KR icon
366
Kroger
KR
$34.8B
$6K ﹤0.01%
223
– –
MTB icon
367
M&T Bank
MTB
$36.4B
$6K ﹤0.01%
42
– –
NUE icon
368
Nucor
NUE
$62.5B
$6K ﹤0.01%
115
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$76.4B
$6K ﹤0.01%
270
– –
PH icon
370
Parker-Hannifin
PH
$136B
$6K ﹤0.01%
43
-7
-14% -$1.13K
STZ icon
371
Constellation Brands
STZ
$22.8B
$6K ﹤0.01%
39
-86
-69% -$17.1K
TAP icon
372
Molson Coors Class B
TAP
$8.05B
$6K ﹤0.01%
111
-33
-23% -$2.03K
WRK
373
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
154
+27
+21% +$1.19K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
238
+204
+600% +$5.29K
AXDX
375
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
48
– –
13 14
15
16 17

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.