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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
AVB icon
376
AvalonBay Communities
AVB
$26.5B
$6K ﹤0.01%
36
– –
BEN icon
377
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
141
– –
DG icon
378
Dollar General
DG
$28B
$6K ﹤0.01%
67
-3
-4% -$258
DVA icon
379
DaVita
DVA
$15.4B
$6K ﹤0.01%
79
– –
EA icon
380
Electronic Arts
EA
$53B
$6K ﹤0.01%
57
– –
KR icon
381
Kroger
KR
$35.4B
$6K ﹤0.01%
223
-39
-15% -$908
SPGI icon
382
S&P Global
SPGI
$121B
$6K ﹤0.01%
34
– –
TSN icon
383
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
77
– –
VNO icon
384
Vornado Realty Trust
VNO
$7.41B
$6K ﹤0.01%
79
– –
VRSN icon
385
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
55
– –
ZTS icon
386
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
86
+8
+10% +$549
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
213
– –
LM
388
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
153
– –
EEP
389
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
421
– –
APTV icon
390
Aptiv
APTV
$12B
$5K ﹤0.01%
59
– –
BBY icon
391
Best Buy
BBY
$18.2B
$5K ﹤0.01%
76
– –
BF.B icon
392
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
125
– –
BMO icon
393
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
61
– –
DOC icon
394
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
176
-7
-4% -$186
EMN icon
395
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
52
– –
HP icon
396
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
84
– –
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
53
– –
NDAQ icon
398
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
192
– –
NTRS icon
399
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
51
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
300
– –
14 15
16
17 18

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.