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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
+4.32%
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
$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 Miscellaneous 77.03%
2 Healthcare 5.84%
3 Financials 3.33%
4 Real Estate 2.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$38B
$6K ﹤0.01%
26
+6
+30% +$1.41K
SWK icon
377
Stanley Black & Decker
SWK
$13.4B
$6K ﹤0.01%
43
+13
+43% +$1.87K
UAA icon
378
Under Armour
UAA
$2.13B
$6K ﹤0.01%
+350
New +$6.42K
VNO icon
379
Vornado Realty Trust
VNO
$6.45B
$6K ﹤0.01%
79
– –
VRSN icon
380
VeriSign
VRSN
$26.9B
$6K ﹤0.01%
55
– –
XRX icon
381
Xerox
XRX
$454M
$6K ﹤0.01%
171
– –
ENDP
382
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
750
– –
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
213
+142
+200% +$3.74K
LM
384
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
153
– –
TSS
385
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
84
– –
AKAM icon
386
Akamai
AKAM
$15.1B
$5K ﹤0.01%
96
– –
BALL icon
387
Ball Corp
BALL
$16.1B
$5K ﹤0.01%
114
– –
BKR icon
388
Baker Hughes
BKR
$56.3B
$5K ﹤0.01%
+140
New +$4.97K
BMO icon
389
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
DLR icon
390
Digital Realty Trust
DLR
$66.5B
$5K ﹤0.01%
41
– –
DLTR icon
391
Dollar Tree
DLTR
$21.2B
$5K ﹤0.01%
52
-79
-60% -$6.03K
DOC icon
392
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
183
– –
DVA icon
393
DaVita
DVA
$12.2B
$5K ﹤0.01%
79
+19
+32% +$1.14K
EMN icon
394
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
52
– –
KDP icon
395
Keurig Dr Pepper
KDP
$42.9B
$5K ﹤0.01%
53
+19
+56% +$1.72K
KR icon
396
Kroger
KR
$37.1B
$5K ﹤0.01%
262
+206
+368% +$4.64K
NDAQ icon
397
Nasdaq
NDAQ
$49.9B
$5K ﹤0.01%
192
– –
NTRS icon
398
Northern Trust
NTRS
$32.7B
$5K ﹤0.01%
51
+14
+38% +$1.26K
NWL icon
399
Newell Brands
NWL
$2.4B
$5K ﹤0.01%
112
+16
+17% +$782
PCG icon
400
PG&E
PCG
$29B
$5K ﹤0.01%
78
– –
14 15
16
17 18

Similar funds

FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Financials.

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.