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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
+5.74%
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
$276M
AUM Growth
+$17.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
PEP icon
PepsiCo
PEP
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$573K
2
ABBV icon
AbbVie
ABBV
+$566K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
551
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
16
– –
AMP icon
552
Ameriprise Financial
AMP
$49.6B
$1K ﹤0.01%
9
– –
AVNS
553
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BABA icon
554
Alibaba
BABA
$308B
$1K ﹤0.01%
4
– –
BLD
555
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CFG icon
556
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
35
-10
-22% -$403
CINF icon
557
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
12
– –
CNX icon
558
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
52
– –
COTY icon
559
Coty
COTY
$2.49B
$1K ﹤0.01%
+47
New +$608
EXPD icon
560
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
13
– –
FHI icon
561
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
23
– –
FL
562
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
GNW icon
563
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
306
– –
HAS icon
564
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HGV icon
565
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
32
– –
HOG icon
566
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
15
-10
-40% -$434
HOLX
567
DELISTED
Hologic
HOLX
$1K ﹤0.01%
30
– –
HUBB icon
568
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
11
– –
IFF icon
569
International Flavors & Fragrances
IFF
$22.5B
$1K ﹤0.01%
7
– –
IQV icon
570
IQVIA
IQV
$38.9B
$1K ﹤0.01%
9
– –
ITT icon
571
ITT
ITT
$18.2B
$1K ﹤0.01%
9
– –
JBGS
572
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
32
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
574
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KDP icon
575
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
34
-25
-42% -$790
21 22
23
24 25

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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JA
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Tarbox Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
  • Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
  • Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
  • Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
  • Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.