We are live on ! Find out more
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
TSN icon
401
Tyson Foods
TSN
$20.5B
$5K ﹤0.01%
77
– –
VNO icon
402
Vornado Realty Trust
VNO
$7.45B
$5K ﹤0.01%
64
– –
WMB icon
403
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
177
– –
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
36
– –
CA
405
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
122
– –
CHD icon
406
Church & Dwight Co
CHD
$24.6B
$4K ﹤0.01%
72
– –
CNDT icon
407
Conduent
CNDT
$267M
$4K ﹤0.01%
192
– –
DLTR icon
408
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
52
-131
-72% -$11.5K
ESS icon
409
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
17
– –
EVRG icon
410
Evergy
EVRG
$19.1B
$4K ﹤0.01%
+65
New +$3.68K
GPC icon
411
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
37
– –
HST icon
412
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
182
– –
LW icon
413
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
60
– –
MSCI icon
414
MSCI
MSCI
$41.6B
$4K ﹤0.01%
21
– –
NI icon
415
NiSource
NI
$20.6B
$4K ﹤0.01%
175
– –
SWK icon
416
Stanley Black & Decker
SWK
$15.6B
$4K ﹤0.01%
30
-13
-30% -$1.85K
TEL icon
417
TE Connectivity
TEL
$63.1B
$4K ﹤0.01%
43
– –
TNL icon
418
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
91
– –
WH icon
419
Wyndham Hotels & Resorts
WH
$5.65B
$4K ﹤0.01%
76
– –
XRX icon
420
Xerox
XRX
$412M
$4K ﹤0.01%
130
– –
MDP
421
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
SCG
422
DELISTED
Scana
SCG
$4K ﹤0.01%
90
-87
-49% -$3.33K
AEE icon
423
Ameren
AEE
$30.2B
$3K ﹤0.01%
53
– –
ALLY icon
424
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
98
– –
BBWI icon
425
Bath & Body Works
BBWI
$4.19B
$3K ﹤0.01%
124
– –
15 16
17
18 19

Similar funds

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 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.