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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
8
– –
HAS icon
552
Hasbro
HAS
$13.2B
$1K ﹤0.01%
12
– –
HOG icon
553
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
25
– –
HUBB icon
554
Hubbell
HUBB
$25B
$1K ﹤0.01%
11
– –
HWM icon
555
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
46
+30
+188% +$574
IFF icon
556
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
7
– –
JNPR
557
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
558
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
559
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
53
– –
KN icon
560
Knowles
KN
$3.13B
$1K ﹤0.01%
48
– –
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
11
– –
M icon
562
Macy's
M
$6.53B
$1K ﹤0.01%
32
– –
MAT icon
563
Mattel
MAT
$4.38B
$1K ﹤0.01%
+48
New +$858
MUR icon
564
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
32
– –
NAVI icon
565
Navient
NAVI
$789M
$1K ﹤0.01%
+36
New +$525
NBR icon
566
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
3
– –
OI icon
567
O-I Glass
OI
$1.1B
$1K ﹤0.01%
24
– –
OGS icon
568
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
12
– –
PBI icon
569
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
67
– –
PHM icon
570
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
27
– –
PVH icon
571
PVH
PVH
$4B
$1K ﹤0.01%
7
– –
RCL icon
572
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
+8
New +$935
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+31
New +$700
SFM icon
574
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
30
-3
-9% -$66
SIRI icon
575
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
14
– –
21 22
23
24 25

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.