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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
NI icon
426
NiSource
NI
$20.8B
$4K ﹤0.01%
175
– –
RSG icon
427
Republic Services
RSG
$64.5B
$4K ﹤0.01%
65
– –
SONY icon
428
Sony
SONY
$136B
$4K ﹤0.01%
+445
New +$4.38K
TEL icon
429
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
43
– –
TPR icon
430
Tapestry
TPR
$32.7B
$4K ﹤0.01%
68
– –
VNO icon
431
Vornado Realty Trust
VNO
$7.27B
$4K ﹤0.01%
64
-15
-19% -$1.04K
XRAY icon
432
Dentsply Sirona
XRAY
$2.64B
$4K ﹤0.01%
87
-33
-28% -$1.94K
XRX icon
433
Xerox
XRX
$424M
$4K ﹤0.01%
130
– –
AUD
434
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
448
– –
MDP
435
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
CA
436
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
122
+42
+53% +$1.46K
ADNT icon
437
Adient
ADNT
$1.48B
$3K ﹤0.01%
51
+13
+34% +$867
AEE icon
438
Ameren
AEE
$30B
$3K ﹤0.01%
53
– –
ALLY icon
439
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
98
– –
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3K ﹤0.01%
+77
New +$3.48K
ASML icon
441
ASML
ASML
$655B
$3K ﹤0.01%
+17
New +$3.35K
BHF icon
442
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
51
+20
+65% +$1.16K
CHD icon
443
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
59
+30
+103% +$1.48K
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
120
– –
CUBE icon
445
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
91
– –
DHI icon
446
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
+58
New +$2.71K
FLR icon
447
Fluor
FLR
$6.81B
$3K ﹤0.01%
+51
New +$2.93K
GPC icon
448
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
37
– –
HII icon
449
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
11
– –
HST icon
450
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
182
– –
16 17
18
19 20

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GUB
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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.