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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
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$389K 0.15%
1,318
+309
+31% +$83.7K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$375K 0.15%
15,000
– –
INGR icon
53
Ingredion
INGR
$6.42B
$369K 0.15%
2,640
– –
MA icon
54
Mastercard
MA
$498B
$361K 0.14%
2,386
– –
MSA icon
55
Mine Safety
MSA
$6.79B
$338K 0.13%
4,360
– –
COST icon
56
Costco
COST
$432B
$324K 0.13%
1,741
+26
+2% +$4.49K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$323K 0.13%
6,140
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$294K 0.12%
1,666
-5
-0.3% -$884
NKE icon
59
Nike
NKE
$64.1B
$292K 0.12%
4,668
+36
+0.8% +$2.07K
CCK icon
60
Crown Holdings
CCK
$13B
$287K 0.11%
5,100
– –
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$287K 0.11%
9,681
– –
VZ icon
62
Verizon
VZ
$197B
$286K 0.11%
5,397
+17
+0.3% +$836
AMGN icon
63
Amgen
AMGN
$209B
$277K 0.11%
1,594
+249
+19% +$44.1K
PSX icon
64
Phillips 66
PSX
$82.9B
$260K 0.1%
2,567
– –
PEP icon
65
PepsiCo
PEP
$196B
$259K 0.1%
2,157
+365
+20% +$41.7K
HSY icon
66
Hershey
HSY
$37.3B
$256K 0.1%
2,255
– –
NOC icon
67
Northrop Grumman
NOC
$76B
$256K 0.1%
834
+179
+27% +$53.8K
V icon
68
Visa
V
$677B
$256K 0.1%
2,242
– –
EMR icon
69
Emerson Electric
EMR
$81.6B
$250K 0.1%
3,593
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$247K 0.1%
2,000
– –
MLM icon
71
Martin Marietta Materials
MLM
$34.2B
$246K 0.1%
1,112
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$246K 0.1%
3,814
– –
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$240K 0.1%
1,987
+17
+0.9% +$1.98K
JPM icon
74
JPMorgan Chase
JPM
$916B
$238K 0.09%
2,224
+634
+40% +$64.2K
WEC icon
75
WEC Energy
WEC
$36.3B
$237K 0.09%
3,563
– –
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
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CT
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.