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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
-1.58%
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
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$776K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.2B
| $726K | 0.28% |
6,055
| – | – |
|
27
3M
MMM
$90.9B
| $712K | 0.28% |
3,881
+27
| +0.7% | +$5.35K |
|
28
Wells Fargo
WFC
$261B
| $701K | 0.27% |
13,366
-62
| -0.5% | -$3.68K |
|
29
Microsoft
MSFT
$3.45T
| $688K | 0.27% |
7,538
+217
| +3% | +$19.8K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.3B
| $644K | 0.25% |
5,280
| – | – |
|
31
International Paper
IP
$21.6B
| $643K | 0.25% |
12,711
-992
| -7% | -$55.1K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56B
| $616K | 0.24% |
+11,944
| New | +$629K |
|
33
Amazon
AMZN
$2.92T
| $602K | 0.23% |
8,320
+260
| +3% | +$18.6K |
|
34
Chemours
CC
$2.5B
| $597K | 0.23% |
12,248
-643
| -5% | -$32.1K |
|
35
J.M. Smucker
SJM
$12.7B
| $596K | 0.23% |
4,807
| – | – |
|
36
ExxonMobil
XOM
$644B
| $595K | 0.23% |
7,978
-181
| -2% | -$14.5K |
|
37
iShares S&P 500 Value ETF
IVE
$49B
| $569K | 0.22% |
5,202
| – | – |
|
38
Procter & Gamble
PG
$336B
| $568K | 0.22% |
7,163
+30
| +0.4% | +$2.5K |
|
39
Gilead Sciences
GILD
$162B
| $496K | 0.19% |
6,579
+25
| +0.4% | +$1.99K |
|
40
iShares S&P 500 Growth ETF
IVW
$73.8B
| $494K | 0.19% |
12,744
| – | – |
|
41
Philip Morris
PM
$297B
| $488K | 0.19% |
4,908
-3
| -0.1% | -$312 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $472K | 0.18% |
10,044
| – | – |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $433K | 0.17% |
5,056
+3,779
| +296% | +$326K |
|
44
Boeing
BA
$171B
| $432K | 0.17% |
1,318
| – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $432K | 0.17% |
3,680
-223
| -6% | -$26.3K |
|
46
Medtronic
MDT
$109B
| $421K | 0.16% |
5,247
+27
| +0.5% | +$2.23K |
|
47
Mastercard
MA
$502B
| $418K | 0.16% |
2,386
| – | – |
|
48
Altria Group
MO
$114B
| $405K | 0.16% |
6,496
-87
| -1% | -$5.76K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $404K | 0.16% |
2,025
+1,079
| +114% | +$222K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $398K | 0.15% |
+7,658
| New | +$405K |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
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.