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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
+4.32%
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
$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 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
28
+8
+40% +$1.33K
SPGI icon
402
S&P Global
SPGI
$121B
$5K ﹤0.01%
34
+10
+42% +$1.52K
SWKS icon
403
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
46
+9
+24% +$934
TSN icon
404
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
77
+14
+22% +$895
UHS icon
405
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
41
– –
XRAY icon
406
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
87
– –
ZTS icon
407
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
78
+22
+39% +$1.38K
BCR
408
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
15
– –
ALL icon
409
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
BBWI icon
410
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
124
– –
BBY icon
411
Best Buy
BBY
$18.2B
$4K ﹤0.01%
76
+15
+25% +$860
BF.B icon
412
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
125
– –
CMS icon
413
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
94
+51
+119% +$2.41K
CNP icon
414
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
120
– –
EIX icon
415
Edison International
EIX
$28.2B
$4K ﹤0.01%
54
– –
FAST icon
416
Fastenal
FAST
$54.7B
$4K ﹤0.01%
320
+96
+43% +$1.03K
FLS icon
417
Flowserve
FLS
$9.71B
$4K ﹤0.01%
94
– –
GPC icon
418
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
37
– –
HP icon
419
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
84
– –
J icon
420
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
76
+31
+69% +$1.39K
KEY icon
421
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
218
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
72
– –
NI icon
423
NiSource
NI
$21.3B
$4K ﹤0.01%
175
– –
OKE icon
424
Oneok
OKE
$57.2B
$4K ﹤0.01%
81
+18
+29% +$973
ORLY icon
425
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
300
+90
+43% +$1.19K
15 16
17
18 19

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TAM
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DTL
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VHMC
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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 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 Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

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.