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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
SHW icon
451
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
21
+12
+133% +$1.38K
SITC icon
452
SITE Centers
SITC
$225M
$3K ﹤0.01%
220
-21
-9% -$263
SNA icon
453
Snap-on
SNA
$21.2B
$3K ﹤0.01%
18
– –
TPR icon
454
Tapestry
TPR
$30.8B
$3K ﹤0.01%
68
– –
TSLA icon
455
Tesla
TSLA
$1.23T
$3K ﹤0.01%
135
– –
URI icon
456
United Rentals
URI
$67.2B
$3K ﹤0.01%
22
+5
+29% +$597
WHR icon
457
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
17
+6
+55% +$1.07K
WM icon
458
Waste Management
WM
$90.6B
$3K ﹤0.01%
36
+28
+350% +$2.13K
WU icon
459
Western Union
WU
$1.98B
$3K ﹤0.01%
182
+82
+82% +$1.56K
ZION icon
460
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
61
– –
SRCL
461
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
46
-31
-40% -$2.28K
DF
462
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
274
– –
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
93
– –
BIVV
464
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
54
– –
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
31
– –
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
58
– –
CA
467
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
AAP icon
468
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
25
+17
+213% +$1.72K
ACGL icon
469
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
69
– –
AIV
470
Aimco
AIV
$387M
$2K ﹤0.01%
368
– –
ALLY icon
471
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
98
– –
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
20
– –
AMH icon
473
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
103
– –
AN icon
474
AutoNation
AN
$7.11B
$2K ﹤0.01%
47
– –
AXS icon
475
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
36
– –
17 18
19
20 21

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.