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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
501
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
59
– –
NWSA icon
502
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
195
– –
NXPI icon
503
NXP Semiconductors
NXPI
$58.3B
$2K ﹤0.01%
+24
New +$1.9K
OLN icon
504
Olin
OLN
$2.13B
$2K ﹤0.01%
+82
New +$1.75K
PNR icon
505
Pentair
PNR
$11B
$2K ﹤0.01%
63
+24
+62% +$970
PPL
506
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
72
– –
RGLD icon
507
Royal Gold
RGLD
$18.3B
$2K ﹤0.01%
28
– –
RIG icon
508
Transocean
RIG
$5.69B
$2K ﹤0.01%
+278
New +$2.83K
RNR icon
509
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+13
New +$1.7K
SVC
510
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
13
– –
SYF icon
511
Synchrony
SYF
$25.8B
$2K ﹤0.01%
89
+46
+107% +$1.24K
TER icon
512
Teradyne
TER
$60.9B
$2K ﹤0.01%
76
– –
THS
513
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
35
– –
TPR icon
514
Tapestry
TPR
$32.2B
$2K ﹤0.01%
68
– –
TSM icon
515
TSMC
TSM
$2.15T
$2K ﹤0.01%
50
– –
TTWO icon
516
Take-Two Interactive
TTWO
$43.9B
$2K ﹤0.01%
+19
New +$2.19K
URI icon
517
United Rentals
URI
$72.3B
$2K ﹤0.01%
16
– –
VAC icon
518
Marriott Vacations Worldwide
VAC
$3.49B
$2K ﹤0.01%
31
– –
WAT icon
519
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
9
– –
WCN
520
Waste Connections
WCN
$41.5B
$2K ﹤0.01%
22
– –
WU icon
521
Western Union
WU
$2.26B
$2K ﹤0.01%
93
-89
-49% -$1.62K
XYL icon
522
Xylem
XYL
$28.5B
$2K ﹤0.01%
31
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
115
+48
+72% +$857
SPLK
524
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+19
New +$1.92K
PACW
525
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+71
New +$2.83K
19 20
21
22 23

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.