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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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
551
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
13
– –
F icon
552
Ford
F
$56.3B
$1K ﹤0.01%
132
-179
-58% -$1.59K
FE icon
553
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
+24
New +$909
FHI icon
554
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
23
– –
FL
555
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FMC icon
556
FMC
FMC
$1.35B
$1K ﹤0.01%
+8
New +$561
GNW icon
557
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
306
– –
HAS icon
558
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HES
559
DELISTED
Hess
HES
$1K ﹤0.01%
37
– –
HGV icon
560
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
32
– –
HOLX
561
DELISTED
Hologic
HOLX
$1K ﹤0.01%
30
– –
HUBB icon
562
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
11
– –
IDXX icon
563
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
+3
New +$615
INCY icon
564
Incyte
INCY
$24.3B
$1K ﹤0.01%
10
-27
-73% -$1.75K
IQV icon
565
IQVIA
IQV
$38.9B
$1K ﹤0.01%
9
– –
JBGS
566
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
32
– –
JNPR
567
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
568
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KDP icon
569
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
34
– –
KN icon
570
Knowles
KN
$3.38B
$1K ﹤0.01%
48
– –
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.16B
$1K ﹤0.01%
19
+8
+73% +$641
LEA icon
572
Lear
LEA
$6.18B
$1K ﹤0.01%
12
– –
LH icon
573
Labcorp
LH
$25.4B
$1K ﹤0.01%
13
-10
-43% -$1.34K
MUR icon
574
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
32
– –
NVT icon
575
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
39
– –
21 22
23
24 25

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WIC
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.