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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
R icon
451
Ryder
R
$9.83B
$3K ﹤0.01%
32
– –
RHI icon
452
Robert Half
RHI
$3.87B
$3K ﹤0.01%
52
– –
SHW icon
453
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
21
– –
SITC icon
454
SITE Centers
SITC
$225M
$3K ﹤0.01%
220
– –
SNA icon
455
Snap-on
SNA
$21.2B
$3K ﹤0.01%
18
– –
TPR icon
456
Tapestry
TPR
$30.8B
$3K ﹤0.01%
68
– –
TSLA icon
457
Tesla
TSLA
$1.23T
$3K ﹤0.01%
135
– –
UHS icon
458
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
26
-15
-37% -$1.6K
URI icon
459
United Rentals
URI
$67.2B
$3K ﹤0.01%
16
-6
-27% -$913
VRSK icon
460
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
27
– –
WM icon
461
Waste Management
WM
$90.6B
$3K ﹤0.01%
36
– –
WU icon
462
Western Union
WU
$1.98B
$3K ﹤0.01%
182
– –
ZION icon
463
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
61
– –
SRCL
464
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
46
– –
DF
465
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
274
– –
ANDV
466
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
22
– –
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
90
-3
-3% -$99
BIVV
468
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
54
– –
CA
469
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
TCF
470
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
126
– –
ACGL icon
471
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
69
– –
AIV
472
Aimco
AIV
$387M
$2K ﹤0.01%
368
– –
ALGN icon
473
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
7
– –
AMH icon
474
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
103
– –
AMP icon
475
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
9
– –
17 18
19
20 21

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TAM
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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
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 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.