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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
+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
DRI icon
501
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
22
– –
DTE icon
502
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
19
– –
ED icon
503
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
ETR icon
504
Entergy
ETR
$49.9B
$2K ﹤0.01%
56
– –
FANG icon
505
Diamondback Energy
FANG
$52.4B
$2K ﹤0.01%
18
– –
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
68
– –
GPN icon
507
Global Payments
GPN
$23.9B
$2K ﹤0.01%
13
– –
HRL icon
508
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
42
– –
IRM icon
509
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
57
– –
ITUB icon
510
Itaú Unibanco
ITUB
$90.5B
$2K ﹤0.01%
338
– –
JBL icon
511
Jabil
JBL
$35.5B
$2K ﹤0.01%
65
– –
KRC icon
512
Kilroy Realty
KRC
$4.5B
$2K ﹤0.01%
30
– –
LEA icon
513
Lear
LEA
$6.18B
$2K ﹤0.01%
12
– –
LNT icon
514
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
54
– –
LVS icon
515
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
32
– –
M icon
516
Macy's
M
$6.71B
$2K ﹤0.01%
58
– –
MCO icon
517
Moody's
MCO
$83.8B
$2K ﹤0.01%
13
– –
MGM icon
518
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
56
-36
-39% -$1.04K
MNST icon
519
Monster Beverage
MNST
$92.4B
$2K ﹤0.01%
60
– –
MOS icon
520
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
66
– –
NRG icon
521
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
59
-2
-3% -$67
PKG icon
522
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
15
– –
PNR icon
523
Pentair
PNR
$11B
$2K ﹤0.01%
39
– –
PPL
524
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
72
– –
R icon
525
Ryder
R
$10.2B
$2K ﹤0.01%
23
– –
19 20
21
22 23

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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
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

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.