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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
+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
TEL icon
426
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
43
– –
WDC icon
427
Western Digital
WDC
$188B
$4K ﹤0.01%
67
– –
XRX icon
428
Xerox
XRX
$387M
$4K ﹤0.01%
130
-41
-24% -$1.25K
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
– –
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+107
New +$4.33K
SCG
431
DELISTED
Scana
SCG
$4K ﹤0.01%
100
-56
-36% -$2.5K
ADNT icon
432
Adient
ADNT
$1.65B
$3K ﹤0.01%
38
– –
AEE icon
433
Ameren
AEE
$30.3B
$3K ﹤0.01%
53
– –
ALLY icon
434
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
98
– –
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
20
– –
CNDT icon
436
Conduent
CNDT
$244M
$3K ﹤0.01%
192
– –
CNP icon
437
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
120
– –
CUBE icon
438
CubeSmart
CUBE
$9.39B
$3K ﹤0.01%
91
– –
EIX icon
439
Edison International
EIX
$28.2B
$3K ﹤0.01%
54
– –
GL icon
440
Globe Life
GL
$14.2B
$3K ﹤0.01%
29
– –
HII icon
441
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
11
– –
LH icon
442
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
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
– –
MHK icon
445
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
11
– –
MSCI icon
446
MSCI
MSCI
$41.6B
$3K ﹤0.01%
21
– –
MUSA icon
447
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
36
– –
NWSA icon
448
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
195
– –
PNR icon
449
Pentair
PNR
$10.4B
$3K ﹤0.01%
58
-3
-5% -$140
PPL
450
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
105
-86
-45% -$3.09K
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
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BWP
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AMG
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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.