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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
COL
551
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
13
– –
ANDV
552
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
22
– –
WR
553
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
37
– –
RHT
554
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
12
– –
AGIO icon
555
Agios Pharmaceuticals
AGIO
$1.92B
$1K ﹤0.01%
16
– –
AMP icon
556
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
9
– –
AVNS
557
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BABA icon
558
Alibaba
BABA
$303B
$1K ﹤0.01%
+4
New +$753
BFH icon
559
Bread Financial
BFH
$4.46B
$1K ﹤0.01%
8
– –
BLD
560
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CF icon
561
CF Industries
CF
$17.8B
$1K ﹤0.01%
30
– –
CFG icon
562
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
35
+10
+40% +$449
CINF icon
563
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+12
New +$897
CNX icon
564
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
52
– –
COTY icon
565
Coty
COTY
$2.37B
$1K ﹤0.01%
31
– –
EXPD icon
566
Expeditors International
EXPD
$23.1B
$1K ﹤0.01%
+13
New +$836
FHI icon
567
Federated Hermes
FHI
$4.74B
$1K ﹤0.01%
23
– –
FL
568
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
GNW icon
569
Genworth Financial
GNW
$3.73B
$1K ﹤0.01%
306
– –
GPN icon
570
Global Payments
GPN
$23.7B
$1K ﹤0.01%
13
– –
HAS icon
571
Hasbro
HAS
$13B
$1K ﹤0.01%
12
-6
-33% -$557
HGV icon
572
Hilton Grand Vacations
HGV
$3.64B
$1K ﹤0.01%
+32
New +$1.4K
HOG icon
573
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
25
– –
HOLX
574
DELISTED
Hologic
HOLX
$1K ﹤0.01%
30
– –
HRL icon
575
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+42
New +$1.42K
21 22
23
24 25

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SCM
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GUB
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ACM
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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.