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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
FLS icon
401
Flowserve
FLS
$10.1B
$4K ﹤0.01%
94
– –
GPC icon
402
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
37
– –
GPN icon
403
Global Payments
GPN
$23.9B
$4K ﹤0.01%
35
+22
+169% +$2.42K
HII icon
404
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
20
+9
+82% +$1.96K
HP icon
405
Helmerich & Payne
HP
$3.33B
$4K ﹤0.01%
84
– –
J icon
406
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
76
– –
LW icon
407
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
60
– –
NI icon
408
NiSource
NI
$20.6B
$4K ﹤0.01%
175
– –
NWL icon
409
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
204
+169
+483% +$3.36K
OKE icon
410
Oneok
OKE
$55B
$4K ﹤0.01%
81
– –
SWK icon
411
Stanley Black & Decker
SWK
$15.6B
$4K ﹤0.01%
34
+4
+13% +$499
SWKS icon
412
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
53
+16
+43% +$1.24K
VNO icon
413
Vornado Realty Trust
VNO
$7.51B
$4K ﹤0.01%
64
– –
WELL icon
414
Welltower
WELL
$171B
$4K ﹤0.01%
55
+4
+8% +$272
WM icon
415
Waste Management
WM
$89.7B
$4K ﹤0.01%
41
+5
+14% +$449
MDP
416
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
AEE icon
417
Ameren
AEE
$30.2B
$3K ﹤0.01%
53
– –
AME icon
418
Ametek
AME
$58.4B
$3K ﹤0.01%
+47
New +$3.37K
APTV icon
419
Aptiv
APTV
$9.95B
$3K ﹤0.01%
52
-7
-12% -$507
BBWI icon
420
Bath & Body Works
BBWI
$4.19B
$3K ﹤0.01%
124
– –
BBY icon
421
Best Buy
BBY
$17.8B
$3K ﹤0.01%
61
-15
-20% -$980
CAG icon
422
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
133
-69
-34% -$2.23K
CFG icon
423
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
106
+71
+203% +$2.49K
CHRW icon
424
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
38
+17
+81% +$1.52K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
120
– –
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 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.