We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
526
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
COL
527
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+13
New +$1.58K
ANDV
528
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
22
+9
+69% +$886
GGP
529
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
81
+39
+93% +$853
WR
530
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
44
– –
TCF
531
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+126
New +$1.99K
AGIO icon
532
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
16
– –
ALGN icon
533
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+7
New +$1.2K
AMP icon
534
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+9
New +$1.26K
AVNS
535
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
-97
-85% -$4.14K
BFH icon
536
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
4
-19
-83% -$3.52K
BLD
537
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CF icon
538
CF Industries
CF
$19.2B
$1K ﹤0.01%
+30
New +$926
CFG icon
539
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
25
– –
CHD icon
540
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
29
– –
CHH icon
541
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
21
– –
CMG icon
542
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
200
– –
CNX icon
543
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
62
– –
COTY icon
544
Coty
COTY
$2.42B
$1K ﹤0.01%
+31
New +$561
ED icon
545
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
7
– –
EQT icon
546
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
18
– –
FHI icon
547
Federated Hermes
FHI
$4.55B
$1K ﹤0.01%
23
– –
GME icon
548
GameStop
GME
$9.75B
$1K ﹤0.01%
232
– –
GNW icon
549
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
306
– –
GPN icon
550
Global Payments
GPN
$23B
$1K ﹤0.01%
+13
New +$1.23K
20 21
22
23 24

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.