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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
IEX icon
451
IDEX
IEX
$17.2B
$3K ﹤0.01%
18
– –
ITUB icon
452
Itaú Unibanco
ITUB
$90.2B
$3K ﹤0.01%
+338
New +$2.53K
JEF icon
453
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
151
– –
JKHY icon
454
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
– –
LW icon
455
Lamb Weston
LW
$7.16B
$3K ﹤0.01%
60
– –
MGM icon
456
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
92
– –
MHK icon
457
Mohawk Industries
MHK
$8.97B
$3K ﹤0.01%
11
– –
MNST icon
458
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
106
+46
+77% +$1.44K
MSCI icon
459
MSCI
MSCI
$41.2B
$3K ﹤0.01%
21
– –
MUSA icon
460
Murphy USA
MUSA
$9.9B
$3K ﹤0.01%
36
– –
NOW icon
461
ServiceNow
NOW
$121B
$3K ﹤0.01%
80
– –
NWL icon
462
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
106
+42
+66% +$1.19K
NWSA icon
463
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
195
– –
PHG icon
464
Philips
PHG
$25.7B
$3K ﹤0.01%
+116
New +$3.45K
PNR icon
465
Pentair
PNR
$11.2B
$3K ﹤0.01%
58
– –
RHI icon
466
Robert Half
RHI
$4.16B
$3K ﹤0.01%
52
– –
SHW icon
467
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
21
– –
SNA icon
468
Snap-on
SNA
$21.5B
$3K ﹤0.01%
18
– –
TER icon
469
Teradyne
TER
$60.2B
$3K ﹤0.01%
76
+22
+41% +$1.01K
UAL icon
470
United Airlines
UAL
$41.9B
$3K ﹤0.01%
36
– –
UHS icon
471
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
26
– –
URI icon
472
United Rentals
URI
$72.4B
$3K ﹤0.01%
16
– –
VRSK icon
473
Verisk Analytics
VRSK
$24.7B
$3K ﹤0.01%
27
– –
WMB icon
474
Williams Companies
WMB
$87.8B
$3K ﹤0.01%
113
+38
+51% +$1.12K
WM icon
475
Waste Management
WM
$91.5B
$3K ﹤0.01%
36
– –
17 18
19
20 21

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SAM
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SCM
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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.