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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
PRA
526
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
R icon
527
Ryder
R
$10.1B
$2K ﹤0.01%
23
-9
-28% -$725
RGLD icon
528
Royal Gold
RGLD
$18.5B
$2K ﹤0.01%
28
– –
SVC
529
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
13
+4
+44% +$538
TRIP icon
530
TripAdvisor
TRIP
$1.21B
$2K ﹤0.01%
60
– –
TSLA icon
531
Tesla
TSLA
$1.26T
$2K ﹤0.01%
135
– –
TSM icon
532
TSMC
TSM
$2.17T
$2K ﹤0.01%
+50
New +$2.18K
UNM icon
533
Unum
UNM
$14.2B
$2K ﹤0.01%
40
– –
URBN icon
534
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
+57
New +$2K
VALE icon
535
Vale
VALE
$62.6B
$2K ﹤0.01%
+126
New +$1.66K
WAT icon
536
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
9
– –
WCN
537
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
22
– –
WHR icon
538
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
11
– –
WKC icon
539
World Kinect Corp
WKC
$1.9B
$2K ﹤0.01%
+63
New +$1.62K
WTRG icon
540
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
59
– –
XYL icon
541
Xylem
XYL
$28.2B
$2K ﹤0.01%
31
– –
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
CDK
543
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
– –
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
88
+68
+340% +$1.52K
KSU
545
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
21
+7
+50% +$837
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
– –
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
50
– –
DF
549
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
274
– –
MFGP
550
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
88
-19
-18% -$623
20 21
22
23 24

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SAM
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SCM
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GUB
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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.