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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
+5.34%
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
$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 Miscellaneous 74.18%
2 Healthcare 5.51%
3 Materials 5.18%
4 Financials 3.32%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$389K 0.15%
1,318
+309
+31% +$83.7K
IAU icon
52
iShares Gold Trust
IAU
$63.7B
$375K 0.15%
15,000
– –
INGR icon
53
Ingredion
INGR
$6.25B
$369K 0.15%
2,640
– –
MA icon
54
Mastercard
MA
$502B
$361K 0.14%
2,386
– –
MSA icon
55
Mine Safety
MSA
$6.9B
$338K 0.13%
4,360
– –
COST icon
56
Costco
COST
$400B
$324K 0.13%
1,741
+26
+2% +$4.49K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$323K 0.13%
6,140
– –
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$294K 0.12%
1,666
-5
-0.3% -$884
NKE icon
59
Nike
NKE
$53.7B
$292K 0.12%
4,668
+36
+0.8% +$2.07K
CCK icon
60
Crown Holdings
CCK
$12.2B
$287K 0.11%
5,100
– –
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$287K 0.11%
9,681
– –
VZ icon
62
Verizon
VZ
$214B
$286K 0.11%
5,397
+17
+0.3% +$836
AMGN icon
63
Amgen
AMGN
$203B
$277K 0.11%
1,594
+249
+19% +$44.1K
PSX icon
64
Phillips 66
PSX
$106B
$260K 0.1%
2,567
– –
PEP icon
65
PepsiCo
PEP
$185B
$259K 0.1%
2,157
+365
+20% +$41.7K
HSY icon
66
Hershey
HSY
$34.2B
$256K 0.1%
2,255
– –
NOC icon
67
Northrop Grumman
NOC
$75.5B
$256K 0.1%
834
+179
+27% +$53.8K
V icon
68
Visa
V
$701B
$256K 0.1%
2,242
– –
EMR icon
69
Emerson Electric
EMR
$82B
$250K 0.1%
3,593
– –
GLD icon
70
SPDR Gold Trust
GLD
$145B
$247K 0.1%
2,000
– –
MLM icon
71
Martin Marietta Materials
MLM
$36B
$246K 0.1%
1,112
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$246K 0.1%
3,814
– –
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$240K 0.1%
1,987
+17
+0.9% +$1.98K
JPM icon
74
JPMorgan Chase
JPM
$937B
$238K 0.09%
2,224
+634
+40% +$64.2K
WEC icon
75
WEC Energy
WEC
$33.7B
$237K 0.09%
3,563
– –
1 2
3
4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Healthcare and Materials.

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.