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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
AKRX
601
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
82
– –
NFX
602
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+34
New +$915
TRCO
604
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
GCVRZ
605
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,000
– –
AA icon
606
Alcoa
AA
$12.6B
$0 ﹤0.01%
4
– –
ASIX icon
607
AdvanSix
ASIX
$540M
$0 ﹤0.01%
10
– –
ATRC icon
608
AtriCure
ATRC
$2B
– –
-1,052
Closed -$28K
COR icon
609
Cencora
COR
$61.7B
– –
-81
Closed -$7K
CPB icon
610
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
13
– –
EQT icon
611
EQT Corp
EQT
$32B
$0 ﹤0.01%
18
– –
EW icon
612
Edwards Lifesciences
EW
$51.2B
– –
-180
Closed -$9K
FTNT icon
613
Fortinet
FTNT
$120B
– –
-1,775
Closed -$22K
HYMB icon
614
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-3,118
Closed -$88K
LBRDA icon
615
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
3
– –
LBTYA icon
616
Liberty Global Class A
LBTYA
$3.61B
– –
-10
Closed –
LBTYK icon
617
Liberty Global Class C
LBTYK
$3.51B
– –
-10
Closed –
LE icon
618
Lands' End
LE
$393M
$0 ﹤0.01%
9
– –
LEN.B icon
619
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
NXPI icon
620
NXP Semiconductors
NXPI
$58.3B
– –
-23
Closed -$3K
OI icon
621
O-I Glass
OI
$1.15B
$0 ﹤0.01%
24
– –
PBI icon
622
Pitney Bowes
PBI
$2.51B
$0 ﹤0.01%
12
– –
TGT icon
623
Target
TGT
$67.1B
– –
-268
Closed -$20K
TRV icon
624
Travelers Companies
TRV
$79.8B
– –
-186
Closed -$23K
VALE icon
625
Vale
VALE
$63.6B
– –
-126
Closed -$2K
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.