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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+112
New +$1.7K
GLIBA
602
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
13
-18
-58% -$835
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
52
– –
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
50
– –
MFGP
605
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
72
– –
NFX
606
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
73
+46
+170% +$926
DISH
607
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
21
-21
-50% -$659
SIVB
608
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$734
TRCO
609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
AA icon
610
Alcoa
AA
$12.6B
$0 ﹤0.01%
4
– –
ADNT icon
611
Adient
ADNT
$1.61B
$0 ﹤0.01%
13
-27
-68% -$698
AMP icon
612
Ameriprise Financial
AMP
$49.6B
– –
-9
Closed -$1K
ASIX icon
613
AdvanSix
ASIX
$540M
$0 ﹤0.01%
10
– –
AYI icon
614
Acuity Brands
AYI
$10.7B
– –
-10
Closed -$2K
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,457
Closed -$251K
COTY icon
616
Coty
COTY
$2.49B
$0 ﹤0.01%
53
+6
+13% +$55
CPB icon
617
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
13
– –
CXT icon
618
Crane NXT
CXT
$3.01B
– –
-190
Closed -$6K
GTX icon
619
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+27
New +$367
HOG icon
620
Harley-Davidson
HOG
$2.76B
$0 ﹤0.01%
13
-2
-13% -$78
IBN icon
621
ICICI Bank
IBN
$109B
– –
-398
Closed -$3K
ITT icon
622
ITT
ITT
$18.2B
$0 ﹤0.01%
9
– –
ITUB icon
623
Itaú Unibanco
ITUB
$90.5B
– –
-338
Closed -$2K
JBL icon
624
Jabil
JBL
$35.5B
– –
-65
Closed -$2K
LBRDA icon
625
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
3
– –
23 24
25
26 27

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 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.