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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
KN icon
576
Knowles
KN
$3.38B
$1K ﹤0.01%
48
– –
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$5.16B
$1K ﹤0.01%
11
– –
MUR icon
578
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
32
– –
NGVT icon
579
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
5
– –
NVT icon
580
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
39
– –
NWL icon
581
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
35
-88
-72% -$2.07K
OGS icon
582
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
12
– –
PARA
583
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
PHM icon
584
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
27
– –
PVH icon
585
PVH
PVH
$4.01B
$1K ﹤0.01%
7
– –
RCL icon
586
Royal Caribbean
RCL
$87.6B
$1K ﹤0.01%
8
– –
RRC icon
587
Range Resources
RRC
$8.91B
$1K ﹤0.01%
60
– –
SFM icon
588
Sprouts Farmers Market
SFM
$7.94B
$1K ﹤0.01%
30
– –
SIRI icon
589
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
20
– –
STX icon
590
Seagate
STX
$190B
$1K ﹤0.01%
16
– –
SYF icon
591
Synchrony
SYF
$25.8B
$1K ﹤0.01%
43
– –
UE icon
592
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
VTRS icon
593
Viatris
VTRS
$20.6B
$1K ﹤0.01%
16
-102
-86% -$3.83K
WBD icon
594
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
44
– –
WTW icon
595
Willis Towers Watson
WTW
$31.4B
$1K ﹤0.01%
8
– –
XEL icon
596
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
11
– –
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
GRUB
598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$1.29K
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+5
New +$705
22 23
24
25 26

Similar funds

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 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.