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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
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
21
– –
KEYS icon
502
Keysight
KEYS
$54.5B
$2K ﹤0.01%
41
– –
KMX icon
503
CarMax
KMX
$8.13B
$2K ﹤0.01%
36
-2
-5% -$143
KRC icon
504
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
30
– –
LEA icon
505
Lear
LEA
$6.54B
$2K ﹤0.01%
12
– –
LNT icon
506
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
54
– –
LVS icon
507
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
32
– –
MCO icon
508
Moody's
MCO
$82.8B
$2K ﹤0.01%
15
– –
MNST icon
509
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
60
– –
MOS icon
510
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
66
+48
+267% +$1.1K
NOW icon
511
ServiceNow
NOW
$115B
$2K ﹤0.01%
80
– –
NRG icon
512
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
61
– –
NWL icon
513
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
64
-48
-43% -$1.66K
PRA
514
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
RGLD icon
515
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
28
– –
SKT icon
516
Tanger
SKT
$4.67B
$2K ﹤0.01%
84
– –
SYF icon
517
Synchrony
SYF
$24.7B
$2K ﹤0.01%
43
– –
TER icon
518
Teradyne
TER
$57.6B
$2K ﹤0.01%
54
– –
TRIP icon
519
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
60
+32
+114% +$1.16K
UAL icon
520
United Airlines
UAL
$39.4B
$2K ﹤0.01%
36
– –
UNM icon
521
Unum
UNM
$13.6B
$2K ﹤0.01%
40
– –
WAT icon
522
Waters Corp
WAT
$37B
$2K ﹤0.01%
9
– –
WCN
523
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
22
– –
WHR icon
524
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
-6
-35% -$1.02K
WMB icon
525
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
75
-73
-49% -$2.12K
19 20
21
22 23

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TAM
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DTL
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.