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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
EQT icon
551
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
18
– –
FHI icon
552
Federated Hermes
FHI
$4.55B
$1K ﹤0.01%
23
– –
FL
553
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
New +$747
GME icon
554
GameStop
GME
$9.75B
$1K ﹤0.01%
232
– –
GNW icon
555
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
306
– –
GPN icon
556
Global Payments
GPN
$23B
$1K ﹤0.01%
13
– –
HOG icon
557
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
25
– –
HOLX
558
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+30
New +$1.2K
HUBB icon
559
Hubbell
HUBB
$25B
$1K ﹤0.01%
11
– –
HWM icon
560
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
46
– –
IFF icon
561
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
7
– –
IQV icon
562
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+9
New +$916
JBGS
563
JBG SMITH
JBGS
$818M
$1K ﹤0.01%
+32
New +$1.06K
JNPR
564
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
565
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
566
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
53
– –
KN icon
567
Knowles
KN
$3.13B
$1K ﹤0.01%
48
– –
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
11
– –
M icon
569
Macy's
M
$6.53B
$1K ﹤0.01%
58
+26
+81% +$570
MAC icon
570
Macerich
MAC
$7.33B
$1K ﹤0.01%
+18
New +$1.1K
MUR icon
571
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
32
– –
OI icon
572
O-I Glass
OI
$1.1B
$1K ﹤0.01%
24
– –
OGS icon
573
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
12
– –
PBI icon
574
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
67
– –
PHM icon
575
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
27
– –
21 22
23
24 25

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TAM
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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.