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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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
451
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
26
– –
VRSK icon
452
Verisk Analytics
VRSK
$24.6B
$3K ﹤0.01%
27
– –
WH icon
453
Wyndham Hotels & Resorts
WH
$5.65B
$3K ﹤0.01%
76
– –
WHR icon
454
Whirlpool
WHR
$2.95B
$3K ﹤0.01%
28
+10
+56% +$1.13K
WTRG icon
455
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
89
– –
XRX icon
456
Xerox
XRX
$412M
$3K ﹤0.01%
130
– –
ZION icon
457
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
69
+10
+17% +$466
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
34
-2
-6% -$236
ACGL icon
459
Arch Capital
ACGL
$33.8B
$2K ﹤0.01%
69
-12
-15% -$332
AIV
460
Aimco
AIV
$381M
$2K ﹤0.01%
368
– –
ALLY icon
461
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
98
– –
AMH icon
462
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
103
– –
AN icon
463
AutoNation
AN
$7.13B
$2K ﹤0.01%
47
– –
APA icon
464
APA Corp
APA
$12.3B
$2K ﹤0.01%
64
-245
-79% -$9.04K
BEN icon
465
Franklin Resources
BEN
$17.7B
$2K ﹤0.01%
72
-36
-33% -$1.11K
BFH icon
466
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
19
+4
+27% +$627
BOH icon
467
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
27
– –
BPOP icon
468
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
52
– –
CAH icon
469
Cardinal Health
CAH
$56B
$2K ﹤0.01%
43
+14
+48% +$730
CBRE icon
470
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
51
– –
CF icon
471
CF Industries
CF
$17.9B
$2K ﹤0.01%
46
+16
+53% +$750
CHH icon
472
Choice Hotels
CHH
$5.09B
$2K ﹤0.01%
21
– –
CMS icon
473
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
43
– –
DBRG icon
474
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
+81
New +$1.85K
DEI icon
475
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
52
– –
17 18
19
20 21

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TCM
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.