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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
RSG icon
426
Republic Services
RSG
$64.8B
$4K ﹤0.01%
65
– –
TEL icon
427
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
43
+21
+95% +$1.69K
WDC icon
428
Western Digital
WDC
$188B
$4K ﹤0.01%
67
+14
+26% +$929
WMB icon
429
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
148
+73
+97% +$2.22K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
52
+13
+33% +$1.01K
MDP
431
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
31
+11
+55% +$1.49K
STI
433
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
– –
ADNT icon
434
Adient
ADNT
$1.65B
$3K ﹤0.01%
38
– –
AEE icon
435
Ameren
AEE
$30.3B
$3K ﹤0.01%
53
– –
AYI icon
436
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
17
– –
CNDT icon
437
Conduent
CNDT
$244M
$3K ﹤0.01%
192
+33
+21% +$539
HST icon
438
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
182
– –
JEF icon
439
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
151
– –
KMX icon
440
CarMax
KMX
$8.13B
$3K ﹤0.01%
38
– –
LH icon
441
Labcorp
LH
$25B
$3K ﹤0.01%
23
+10
+77% +$1.33K
LUMN icon
442
Lumen
LUMN
$6.57B
$3K ﹤0.01%
164
-75
-31% -$1.58K
LW icon
443
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
60
– –
MGM icon
444
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
92
+36
+64% +$1.16K
MHK icon
445
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
11
– –
NWSA icon
446
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
195
– –
PNR icon
447
Pentair
PNR
$10.4B
$3K ﹤0.01%
61
– –
R icon
448
Ryder
R
$9.83B
$3K ﹤0.01%
32
– –
RHI icon
449
Robert Half
RHI
$3.87B
$3K ﹤0.01%
52
– –
SBAC icon
450
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
19
– –
16 17
18
19 20

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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
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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.