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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
476
Bank of Hawaii
BOH
$3.16B
$2K ﹤0.01%
27
– –
BPOP icon
477
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
52
– –
BWXT icon
478
BWX Technologies
BWXT
$15.9B
$2K ﹤0.01%
36
– –
CBRE icon
479
CBRE Group
CBRE
$43B
$2K ﹤0.01%
51
– –
CHRW icon
480
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
21
– –
CUBE icon
481
CubeSmart
CUBE
$9.47B
$2K ﹤0.01%
91
– –
DEI icon
482
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
52
– –
DRI icon
483
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
+22
New +$1.85K
DTE icon
484
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
EFX icon
485
Equifax
EFX
$20.5B
$2K ﹤0.01%
+19
New +$2.51K
ELS icon
486
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
52
– –
ETR icon
487
Entergy
ETR
$50.4B
$2K ﹤0.01%
+56
New +$2.17K
FANG icon
488
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
18
– –
FRT icon
489
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+14
New +$1.8K
GL icon
490
Globe Life
GL
$14.3B
$2K ﹤0.01%
+29
New +$2.26K
HES
491
DELISTED
Hess
HES
$2K ﹤0.01%
37
+21
+131% +$888
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
– –
IEX icon
493
IDEX
IEX
$17.2B
$2K ﹤0.01%
18
– –
IRM icon
494
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
53
+14
+36% +$523
IT icon
495
Gartner
IT
$10.1B
$2K ﹤0.01%
19
– –
JBL icon
496
Jabil
JBL
$33.4B
$2K ﹤0.01%
65
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
21
– –
KEYS icon
498
Keysight
KEYS
$55B
$2K ﹤0.01%
41
– –
KRC icon
499
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
30
– –
LEA icon
500
Lear
LEA
$6.17B
$2K ﹤0.01%
12
– –
18 19
20
21 22

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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
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Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.