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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
+5.74%
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
$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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$812K 0.29%
5,425
– –
XOM icon
27
ExxonMobil
XOM
$644B
$768K 0.28%
9,037
+1,028
+13% +$84K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$767K 0.28%
6,055
– –
DE icon
29
Deere & Co
DE
$160B
$745K 0.27%
4,954
-1,078
-18% -$155K
WFC icon
30
Wells Fargo
WFC
$261B
$705K 0.26%
13,421
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$702K 0.25%
5,280
– –
PEP icon
32
PepsiCo
PEP
$190B
$693K 0.25%
6,200
+4,448
+254% +$504K
MMM icon
33
3M
MMM
$90.9B
$683K 0.25%
3,877
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$603K 0.22%
5,202
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$594K 0.21%
10,772
– –
PG icon
36
Procter & Gamble
PG
$336B
$592K 0.21%
7,109
– –
COST icon
37
Costco
COST
$422B
$570K 0.21%
2,426
+689
+40% +$155K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$564K 0.2%
12,744
– –
MDT icon
39
Medtronic
MDT
$109B
$516K 0.19%
5,243
-2
-0% -$185
GILD icon
40
Gilead Sciences
GILD
$162B
$507K 0.18%
6,569
-11
-0.2% -$831
IP icon
41
International Paper
IP
$21.6B
$499K 0.18%
10,716
-1,995
-16% -$98.9K
BA icon
42
Boeing
BA
$171B
$485K 0.18%
1,304
– –
CC icon
43
Chemours
CC
$2.5B
$483K 0.17%
12,248
– –
MA icon
44
Mastercard
MA
$502B
$476K 0.17%
2,139
-247
-10% -$51.5K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$475K 0.17%
4,631
– –
DIS icon
46
Walt Disney
DIS
$167B
$467K 0.17%
3,993
+118
+3% +$13.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K 0.15%
3,680
– –
CHGG icon
48
Chegg
CHGG
$110M
$412K 0.15%
+14,500
New +$432K
LOW icon
49
Lowe's Companies
LOW
$117B
$412K 0.15%
3,587
-921
-20% -$96K
C icon
50
Citigroup
C
$222B
$410K 0.15%
5,715
– –
1
2
3 4 5

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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 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.