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
+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
WTRG icon
526
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
59
– –
XYL icon
527
Xylem
XYL
$27.3B
$2K ﹤0.01%
31
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
CDK
529
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
– –
KSU
530
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
-17
-55% -$2.07K
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
-3
-7% -$137
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
+21
+72% +$570
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
48
– –
WP
535
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
COL
536
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
13
– –
GGP
537
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
67
-14
-17% -$312
WR
538
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
37
-7
-16% -$378
AGIO icon
539
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
16
– –
AVNS
540
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
AXS icon
541
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
27
-9
-25% -$479
AYI icon
542
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
3
-14
-82% -$2.33K
BLD
543
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CF icon
544
CF Industries
CF
$19.2B
$1K ﹤0.01%
30
– –
CFG icon
545
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
25
– –
CHD icon
546
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
29
– –
CNX icon
547
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
52
-10
-16% -$138
COTY icon
548
Coty
COTY
$2.42B
$1K ﹤0.01%
31
– –
CPB icon
549
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
24
+18
+300% +$855
ED icon
550
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
7
– –
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 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.