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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
+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
BEN icon
426
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
108
– –
BFH icon
427
Bread Financial
BFH
$4.54B
$3K ﹤0.01%
15
– –
BPOP icon
428
Popular Inc
BPOP
$11.3B
$3K ﹤0.01%
52
– –
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
120
– –
CUBE icon
430
CubeSmart
CUBE
$9.45B
$3K ﹤0.01%
91
– –
ELS icon
431
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
52
– –
F icon
432
Ford
F
$56.3B
$3K ﹤0.01%
311
-296
-49% -$2.96K
GL icon
433
Globe Life
GL
$14.3B
$3K ﹤0.01%
29
– –
GWW icon
434
W.W. Grainger
GWW
$60.5B
$3K ﹤0.01%
8
– –
HES
435
DELISTED
Hess
HES
$3K ﹤0.01%
37
– –
HII icon
436
Huntington Ingalls Industries
HII
$12.5B
$3K ﹤0.01%
11
– –
IBN icon
437
ICICI Bank
IBN
$109B
$3K ﹤0.01%
398
– –
IEX icon
438
IDEX
IEX
$17.5B
$3K ﹤0.01%
18
– –
INCY icon
439
Incyte
INCY
$24.3B
$3K ﹤0.01%
37
– –
IT icon
440
Gartner
IT
$11.8B
$3K ﹤0.01%
19
– –
JEF icon
441
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
151
– –
JKHY icon
442
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
21
– –
KEYS icon
443
Keysight
KEYS
$57.4B
$3K ﹤0.01%
41
– –
KMX icon
444
CarMax
KMX
$8.04B
$3K ﹤0.01%
34
– –
LH icon
445
Labcorp
LH
$25.4B
$3K ﹤0.01%
23
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
25
– –
MCK icon
447
McKesson
MCK
$103B
$3K ﹤0.01%
26
-3
-10% -$391
MHK icon
448
Mohawk Industries
MHK
$9.19B
$3K ﹤0.01%
18
+7
+64% +$1.37K
MUSA icon
449
Murphy USA
MUSA
$10.7B
$3K ﹤0.01%
36
– –
NOW icon
450
ServiceNow
NOW
$121B
$3K ﹤0.01%
80
– –
16 17
18
19 20

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.