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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
KR icon
376
Kroger
KR
$34.7B
$6K ﹤0.01%
223
– –
LHX icon
377
L3Harris
LHX
$53.3B
$6K ﹤0.01%
33
+32
+3,200% +$5.09K
ORLY icon
378
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
270
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$79.1B
$6K ﹤0.01%
14
– –
SKX
380
DELISTED
Skechers
SKX
$6K ﹤0.01%
+200
New +$5.79K
VMC icon
381
Vulcan Materials
VMC
$37.2B
$6K ﹤0.01%
58
-9
-13% -$1.04K
WYNN icon
382
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
46
– –
YUMC icon
383
Yum China
YUMC
$16.3B
$6K ﹤0.01%
165
– –
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
52
– –
APTV icon
385
Aptiv
APTV
$9.76B
$5K ﹤0.01%
59
– –
BALL icon
386
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
114
– –
BF.B icon
387
Brown-Forman Class B
BF.B
$13B
$5K ﹤0.01%
100
-22
-18% -$1.14K
BMO icon
388
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
61
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
FAST icon
390
Fastenal
FAST
$57.4B
$5K ﹤0.01%
320
– –
FLS icon
391
Flowserve
FLS
$10B
$5K ﹤0.01%
94
– –
IVZ icon
392
Invesco
IVZ
$14.1B
$5K ﹤0.01%
200
– –
J icon
393
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
76
– –
KEY icon
394
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
254
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
72
– –
NDAQ icon
396
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
192
– –
NTRS icon
397
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
51
– –
OKE icon
398
Oneok
OKE
$55B
$5K ﹤0.01%
81
– –
ROK icon
399
Rockwell Automation
ROK
$50.1B
$5K ﹤0.01%
26
– –
RSG icon
400
Republic Services
RSG
$63.9B
$5K ﹤0.01%
65
– –
14 15
16
17 18

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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
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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.