We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K
2
ILMN icon
Illumina
ILMN
+$160K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
476
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
HOG icon
477
Harley-Davidson
HOG
$2.83B
$2K ﹤0.01%
25
– –
IEX icon
478
IDEX
IEX
$17.5B
$2K ﹤0.01%
18
– –
INCY icon
479
Incyte
INCY
$24.3B
$2K ﹤0.01%
16
– –
IT icon
480
Gartner
IT
$12.3B
$2K ﹤0.01%
19
– –
J icon
481
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
45
– –
JBL icon
482
Jabil
JBL
$36.1B
$2K ﹤0.01%
65
– –
JKHY icon
483
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
21
– –
KMX icon
484
CarMax
KMX
$8.32B
$2K ﹤0.01%
38
– –
KRC icon
485
Kilroy Realty
KRC
$4.57B
$2K ﹤0.01%
30
– –
LEA icon
486
Lear
LEA
$6.14B
$2K ﹤0.01%
12
– –
LH icon
487
Labcorp
LH
$25.1B
$2K ﹤0.01%
13
– –
LVS icon
488
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
32
– –
MAA icon
489
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
19
– –
MCO icon
490
Moody's
MCO
$83.8B
$2K ﹤0.01%
15
– –
MGM icon
491
MGM Resorts International
MGM
$11.6B
$2K ﹤0.01%
56
– –
MSCI icon
492
MSCI
MSCI
$41.6B
$2K ﹤0.01%
21
– –
PRA
493
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
R icon
494
Ryder
R
$10.3B
$2K ﹤0.01%
32
– –
RGLD icon
495
Royal Gold
RGLD
$17.6B
$2K ﹤0.01%
28
– –
RRC icon
496
Range Resources
RRC
$9.29B
$2K ﹤0.01%
65
– –
SBAC icon
497
SBA Communications
SBAC
$19.7B
$2K ﹤0.01%
19
– –
SPGI icon
498
S&P Global
SPGI
$122B
$2K ﹤0.01%
16
– –
TEL icon
499
TE Connectivity
TEL
$62.5B
$2K ﹤0.01%
22
– –
TER icon
500
Teradyne
TER
$63.8B
$2K ﹤0.01%
54
– –
18 19
20
21 22

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Tarbox Family Office held 625 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $10.5M of net new capital in Q1 2017, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $481K trimmed.

  • Tarbox Family Office's largest Q1 2017 buy was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.91M increase.
  • Tarbox Family Office's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $481K.
  • Tarbox Family Office fully exited iShares MSCI KLD 400 Social ETF in Q1 2017, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $194M portfolio in Q1 2017.
  • Tarbox Family Office opened 45 new positions and closed 14 in Q1 2017.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.