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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
-1.58%
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
$259M
AUM Growth
+$6.81M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
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
WU icon
476
Western Union
WU
$2.21B
$3K ﹤0.01%
182
– –
ZION icon
477
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
61
– –
SRCL
478
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
44
-2
-4% -$135
VSM
479
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
85
+37
+77% +$1.41K
WP
480
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
31
– –
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
90
– –
TCF
482
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
126
– –
ACGL icon
483
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
69
– –
AIV
484
Aimco
AIV
$383M
$2K ﹤0.01%
368
– –
ALGN icon
485
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
7
– –
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
20
– –
AMH icon
487
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
103
– –
AN icon
488
AutoNation
AN
$6.92B
$2K ﹤0.01%
47
– –
AXS icon
489
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
27
– –
BOH icon
490
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
27
– –
BPOP icon
491
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
52
– –
BWXT icon
492
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
36
– –
CAH icon
493
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
29
– –
CBRE icon
494
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
51
– –
CDW icon
495
CDW
CDW
$17B
$2K ﹤0.01%
+32
New +$2.34K
CHH icon
496
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
21
– –
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
CMS icon
498
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
43
-51
-54% -$2.24K
DEI icon
499
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
52
– –
DRI icon
500
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
22
– –
18 19
20
21 22

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KLI
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SAM
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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AAM
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CA
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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.