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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
DTE icon
501
DTE Energy
DTE
$29.3B
$2K ﹤0.01%
19
– –
ED icon
502
Consolidated Edison
ED
$40B
$2K ﹤0.01%
25
+18
+257% +$1.4K
ELS icon
503
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
52
– –
ETR icon
504
Entergy
ETR
$50.4B
$2K ﹤0.01%
56
– –
FANG icon
505
Diamondback Energy
FANG
$52.8B
$2K ﹤0.01%
18
– –
GL icon
506
Globe Life
GL
$14.2B
$2K ﹤0.01%
29
– –
GWW icon
507
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
8
– –
HES
508
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
INCY icon
509
Incyte
INCY
$24.4B
$2K ﹤0.01%
27
+2
+8% +$180
IRM icon
510
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
57
+4
+8% +$135
IT icon
511
Gartner
IT
$11.8B
$2K ﹤0.01%
19
– –
JBL icon
512
Jabil
JBL
$36.1B
$2K ﹤0.01%
65
– –
KEYS icon
513
Keysight
KEYS
$58.3B
$2K ﹤0.01%
41
– –
KMX icon
514
CarMax
KMX
$8.28B
$2K ﹤0.01%
34
-2
-6% -$131
KRC icon
515
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
30
– –
LEA icon
516
Lear
LEA
$8.15B
$2K ﹤0.01%
12
– –
LNT icon
517
Alliant Energy
LNT
$18.1B
$2K ﹤0.01%
54
– –
M icon
518
Macy's
M
$6.65B
$2K ﹤0.01%
58
– –
MAA icon
519
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
25
-114
-82% -$10.3K
MCO icon
520
Moody's
MCO
$82.7B
$2K ﹤0.01%
13
-2
-13% -$324
MOS icon
521
The Mosaic Company
MOS
$7.38B
$2K ﹤0.01%
66
– –
NRG icon
522
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
61
– –
NXPI icon
523
NXP Semiconductors
NXPI
$60.1B
$2K ﹤0.01%
+16
New +$1.93K
PKG icon
524
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+15
New +$1.81K
PPL
525
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
72
-33
-31% -$983
19 20
21
22 23

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SAM
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SCM
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GUB
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ACM
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AAM
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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.