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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
-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
BALL icon
376
Ball Corp
BALL
$16.9B
$5K ﹤0.01%
114
– –
CHD icon
377
Church & Dwight Co
CHD
$24.6B
$5K ﹤0.01%
72
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DLTR icon
379
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
52
– –
EMN icon
380
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
75
+17
+29% +$1.35K
EQIX icon
381
Equinix
EQIX
$104B
$5K ﹤0.01%
13
-3
-19% -$1.17K
HBAN icon
382
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
456
– –
KEY icon
383
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
315
+61
+24% +$1.07K
MAT icon
384
Mattel
MAT
$4.2B
$5K ﹤0.01%
510
-55
-10% -$729
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
72
– –
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
192
– –
RSG icon
387
Republic Services
RSG
$63.7B
$5K ﹤0.01%
65
– –
SBAC icon
388
SBA Communications
SBAC
$18.9B
$5K ﹤0.01%
31
+12
+63% +$1.95K
SKX
389
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
XRAY icon
390
Dentsply Sirona
XRAY
$2.76B
$5K ﹤0.01%
138
+53
+62% +$1.93K
YUMC icon
391
Yum China
YUMC
$16.3B
$5K ﹤0.01%
163
-2
-1% -$69
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
29
-2
-6% -$385
SCG
394
DELISTED
Scana
SCG
$5K ﹤0.01%
96
+6
+7% +$258
ALGN icon
395
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
17
+1
+6% +$253
AOS icon
396
A.O. Smith
AOS
$8.59B
$4K ﹤0.01%
+83
New +$3.82K
BMO icon
397
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
61
– –
ESS icon
398
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
17
– –
EVRG icon
399
Evergy
EVRG
$19.1B
$4K ﹤0.01%
65
– –
FAST icon
400
Fastenal
FAST
$57.4B
$4K ﹤0.01%
320
– –
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
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.