We are live on ! Find out more
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
ROK icon
401
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
26
-2
-7% -$381
VTRS icon
402
Viatris
VTRS
$20.4B
$5K ﹤0.01%
118
+80
+211% +$3.06K
AUD
403
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+448
New +$5.1K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
MDP
405
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
73
– –
MLPI
406
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
+206
New +$4.9K
BCR
407
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
15
– –
ALL icon
408
Allstate
ALL
$68B
$4K ﹤0.01%
40
– –
BALL icon
409
Ball Corp
BALL
$17.3B
$4K ﹤0.01%
114
– –
BKR icon
410
Baker Hughes
BKR
$60B
$4K ﹤0.01%
140
– –
CMS icon
411
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
94
– –
FAST icon
412
Fastenal
FAST
$54.7B
$4K ﹤0.01%
320
– –
FLS icon
413
Flowserve
FLS
$9.71B
$4K ﹤0.01%
94
– –
GPC icon
414
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
37
– –
HST icon
415
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
182
– –
J icon
416
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
76
– –
JEF icon
417
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
151
– –
KEY icon
418
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
218
– –
MCK icon
419
McKesson
MCK
$100B
$4K ﹤0.01%
28
-21
-43% -$3.11K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
72
– –
NI icon
421
NiSource
NI
$21.3B
$4K ﹤0.01%
175
– –
OKE icon
422
Oneok
OKE
$57.2B
$4K ﹤0.01%
81
– –
RSG icon
423
Republic Services
RSG
$64.8B
$4K ﹤0.01%
65
– –
SBAC icon
424
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
23
+4
+21% +$635
SWKS icon
425
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
46
– –
15 16
17
18 19

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.