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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
SCG
376
DELISTED
Scana
SCG
$7K ﹤0.01%
198
+98
+98% +$3.93K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
84
– –
AVB icon
378
AvalonBay Communities
AVB
$26.6B
$6K ﹤0.01%
39
+3
+8% +$492
CXT icon
379
Crane NXT
CXT
$3.13B
$6K ﹤0.01%
+190
New +$6.15K
DELL icon
380
Dell
DELL
$283B
$6K ﹤0.01%
310
+4
+1% +$86
DEO icon
381
Diageo
DEO
$51.6B
$6K ﹤0.01%
+45
New +$6.26K
DLR icon
382
Digital Realty Trust
DLR
$71.3B
$6K ﹤0.01%
53
-32
-38% -$3.38K
EIX icon
383
Edison International
EIX
$25.9B
$6K ﹤0.01%
101
+47
+87% +$2.9K
EMN icon
384
Eastman Chemical
EMN
$8.4B
$6K ﹤0.01%
58
+6
+12% +$607
EXC icon
385
Exelon
EXC
$46.7B
$6K ﹤0.01%
231
– –
HP icon
386
Helmerich & Payne
HP
$3.7B
$6K ﹤0.01%
84
– –
IVZ icon
387
Invesco
IVZ
$14B
$6K ﹤0.01%
200
– –
NDAQ icon
388
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
192
– –
PCG icon
389
PG&E
PCG
$37.4B
$6K ﹤0.01%
131
-242
-65% -$10.3K
SPGI icon
390
S&P Global
SPGI
$119B
$6K ﹤0.01%
34
– –
TSN icon
391
Tyson Foods
TSN
$20.6B
$6K ﹤0.01%
77
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
50
-2
-4% -$265
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
213
– –
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
31
-4
-11% -$829
ALL icon
395
Allstate
ALL
$70.8B
$5K ﹤0.01%
52
+12
+30% +$1.16K
APTV icon
396
Aptiv
APTV
$9.61B
$5K ﹤0.01%
59
– –
BALL icon
397
Ball Corp
BALL
$16.7B
$5K ﹤0.01%
114
– –
BBY icon
398
Best Buy
BBY
$16.9B
$5K ﹤0.01%
76
– –
BEN icon
399
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
132
-9
-6% -$366
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$5K ﹤0.01%
100
-25
-20% -$1.19K
14 15
16
17 18

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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
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
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JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
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.