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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
BKR icon
401
Baker Hughes
BKR
$62.3B
$5K ﹤0.01%
173
+33
+24% +$1.01K
BMO icon
402
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
61
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
228
– –
DVA icon
404
DaVita
DVA
$11.5B
$5K ﹤0.01%
79
– –
DVN icon
405
Devon Energy
DVN
$49.7B
$5K ﹤0.01%
168
– –
KEY icon
406
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
254
+36
+17% +$755
KR icon
407
Kroger
KR
$35.1B
$5K ﹤0.01%
223
– –
LH icon
408
Labcorp
LH
$25.6B
$5K ﹤0.01%
36
+13
+57% +$1.91K
NTRS icon
409
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
51
– –
OKE icon
410
Oneok
OKE
$55.4B
$5K ﹤0.01%
81
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$76.2B
$5K ﹤0.01%
300
– –
ROK icon
412
Rockwell Automation
ROK
$49.2B
$5K ﹤0.01%
26
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
46
– –
VTRS icon
414
Viatris
VTRS
$19B
$5K ﹤0.01%
118
– –
WDC icon
415
Western Digital
WDC
$156B
$5K ﹤0.01%
67
– –
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
– –
BBWI icon
417
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
124
-16
-11% -$605
CNDT icon
418
Conduent
CNDT
$271M
$4K ﹤0.01%
192
– –
ESS icon
419
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
+17
New +$3.92K
FAST icon
420
Fastenal
FAST
$58.3B
$4K ﹤0.01%
320
– –
FLS icon
421
Flowserve
FLS
$10B
$4K ﹤0.01%
94
– –
IBN icon
422
ICICI Bank
IBN
$109B
$4K ﹤0.01%
+398
New +$3.94K
J icon
423
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
76
– –
MCK icon
424
McKesson
MCK
$102B
$4K ﹤0.01%
29
+1
+4% +$156
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
72
– –
15 16
17
18 19

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.