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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
NWSA icon
451
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
195
– –
PCG icon
452
PG&E
PCG
$37.4B
$3K ﹤0.01%
75
– –
RHI icon
453
Robert Half
RHI
$4.16B
$3K ﹤0.01%
48
– –
SBAC icon
454
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
19
-22
-54% -$3.51K
SHW icon
455
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
21
– –
SNA icon
456
Snap-on
SNA
$21.5B
$3K ﹤0.01%
18
– –
SWKS icon
457
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
37
– –
TER icon
458
Teradyne
TER
$60.2B
$3K ﹤0.01%
76
– –
TPR icon
459
Tapestry
TPR
$32.7B
$3K ﹤0.01%
68
– –
TRIP icon
460
TripAdvisor
TRIP
$1.21B
$3K ﹤0.01%
60
– –
UAL icon
461
United Airlines
UAL
$41.9B
$3K ﹤0.01%
36
– –
UHS icon
462
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
26
– –
URI icon
463
United Rentals
URI
$72.4B
$3K ﹤0.01%
16
– –
VAC icon
464
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
31
+21
+210% +$2.48K
VRSK icon
465
Verisk Analytics
VRSK
$24.7B
$3K ﹤0.01%
27
– –
WDC icon
466
Western Digital
WDC
$156B
$3K ﹤0.01%
57
-8
-12% -$405
WELL icon
467
Welltower
WELL
$170B
$3K ﹤0.01%
51
-3
-6% -$194
WM icon
468
Waste Management
WM
$91.5B
$3K ﹤0.01%
36
– –
WTRG icon
469
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
89
-5
-5% -$185
WU icon
470
Western Union
WU
$2.23B
$3K ﹤0.01%
182
-46
-20% -$893
XRAY icon
471
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
85
+18
+27% +$750
ZION icon
472
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
59
– –
AUD
473
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
431
– –
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
88
– –
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
123
– –
17 18
19
20 21

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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.