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
+5.74%
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
$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
LOGM
476
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
29
+23
+383% +$2.08K
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
85
– –
WP
478
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
31
– –
ANDV
479
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
22
– –
TCF
480
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
119
– –
ACGL icon
481
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
81
+12
+17% +$357
ADNT icon
482
Adient
ADNT
$1.5B
$2K ﹤0.01%
40
-11
-22% -$496
AIV
483
Aimco
AIV
$383M
$2K ﹤0.01%
368
– –
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
20
– –
AMH icon
485
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
103
– –
AN icon
486
AutoNation
AN
$6.92B
$2K ﹤0.01%
47
– –
AXS icon
487
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
41
– –
AYI icon
488
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
10
– –
BHF icon
489
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
53
-25
-32% -$1.05K
BOH icon
490
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
27
– –
BWXT icon
491
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
36
– –
CAH icon
492
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
29
– –
CBRE icon
493
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
51
– –
CF icon
494
CF Industries
CF
$17.3B
$2K ﹤0.01%
30
– –
CHH icon
495
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
21
– –
CHRW icon
496
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
CHX
497
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+48
New +$2.01K
CMS icon
498
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
43
– –
DEI icon
499
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
52
– –
DHI icon
500
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
58
– –
18 19
20
21 22

Similar funds

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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.