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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
+4.32%
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
$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 Miscellaneous 77.03%
2 Healthcare 5.84%
3 Financials 3.33%
4 Real Estate 2.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
576
Seagate
STX
$176B
$1K ﹤0.01%
16
+3
+23% +$102
SVC
577
Service Properties Trust
SVC
$861M
$1K ﹤0.01%
9
– –
SYF icon
578
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+43
New +$1.29K
TRIP icon
579
TripAdvisor
TRIP
$1.06B
$1K ﹤0.01%
28
– –
UE icon
580
Urban Edge Properties
UE
$2.55B
$1K ﹤0.01%
32
– –
VAC icon
581
Marriott Vacations Worldwide
VAC
$3.48B
$1K ﹤0.01%
10
– –
VTRS icon
582
Viatris
VTRS
$19.1B
$1K ﹤0.01%
38
-76
-67% -$2.58K
WTW icon
583
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
+8
New +$1.2K
XEL icon
584
Xcel Energy
XEL
$45.3B
$1K ﹤0.01%
11
– –
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
48
– –
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+152
New +$1.24K
LOGM
589
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+29
New +$894
LEXEA
591
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
+10
+111% +$541
NFX
592
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
CHUBK
593
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
32
– –
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+29
New +$1.16K
TRCO
596
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
RHT
597
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+12
New +$1.23K
AA icon
598
Alcoa
AA
$12.3B
$0 ﹤0.01%
4
– –
ASIX icon
599
AdvanSix
ASIX
$451M
$0 ﹤0.01%
10
– –
CPB icon
600
Campbell Soup
CPB
$6.37B
$0 ﹤0.01%
6
– –
22 23
24
25 26

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Financials.

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.