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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$337K 0.15%
2,386
+34
+1% +$4.5K
INGR icon
52
Ingredion
INGR
$6.33B
$318K 0.14%
2,640
– –
CCK icon
53
Crown Holdings
CCK
$12.9B
$305K 0.13%
5,100
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.13%
6,140
+220
+4% +$10.4K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$286K 0.13%
1,671
+136
+9% +$22.7K
COST icon
56
Costco
COST
$423B
$282K 0.12%
1,715
+16
+0.9% +$2.51K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$277K 0.12%
9,681
-1,298
-12% -$36.6K
VZ icon
58
Verizon
VZ
$193B
$266K 0.12%
5,380
+171
+3% +$8.05K
BA icon
59
Boeing
BA
$175B
$256K 0.11%
1,009
+20
+2% +$4.66K
AMGN icon
60
Amgen
AMGN
$209B
$251K 0.11%
1,345
+31
+2% +$5.49K
HSY icon
61
Hershey
HSY
$35.9B
$246K 0.11%
2,255
– –
ZBRA icon
62
Zebra Technologies
ZBRA
$13.7B
$244K 0.11%
2,250
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$243K 0.11%
2,000
– –
NKE icon
64
Nike
NKE
$62.7B
$240K 0.11%
4,632
+13
+0.3% +$730
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238K 0.1%
1,925
+8
+0.4% +$992
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$236K 0.1%
+3,814
New +$228K
V icon
67
Visa
V
$673B
$236K 0.1%
2,242
+103
+5% +$10.4K
PSX icon
68
Phillips 66
PSX
$84.4B
$235K 0.1%
2,567
+18
+0.7% +$1.52K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$232K 0.1%
1,970
– –
MLM icon
70
Martin Marietta Materials
MLM
$32.4B
$229K 0.1%
1,112
– –
EMR icon
71
Emerson Electric
EMR
$83.3B
$226K 0.1%
3,593
+32
+0.9% +$1.93K
WEC icon
72
WEC Energy
WEC
$35.8B
$224K 0.1%
3,563
+39
+1% +$2.49K
SBUX icon
73
Starbucks
SBUX
$121B
$218K 0.1%
4,059
+60
+2% +$3.33K
ILMN icon
74
Illumina
ILMN
$31B
$215K 0.09%
1,108
+7
+0.6% +$1.3K
GE icon
75
GE Aerospace
GE
$368B
$213K 0.09%
1,834
+31
+2% +$3.75K
1 2
3
4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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 Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

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.