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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
-1.58%
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
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$776K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $396K | 0.15% |
4,515
+230
| +5% | +$21.8K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $394K | 0.15% |
+6,745
| New | +$399K |
|
53
Walt Disney
DIS
$171B
| $390K | 0.15% |
3,882
-27
| -0.7% | -$2.87K |
|
54
Citigroup
C
$229B
| $386K | 0.15% |
5,715
+121
| +2% | +$9.1K |
|
55
iShares Gold Trust
IAU
$63.5B
| $382K | 0.15% |
15,000
| – | – |
|
56
Caterpillar
CAT
$407B
| $376K | 0.15% |
2,553
-359
| -12% | -$56.7K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $372K | 0.14% |
+12,952
| New | +$379K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $363K | 0.14% |
+3,221
| New | +$366K |
|
59
Mine Safety
MSA
$7.39B
| $363K | 0.14% |
4,360
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $350K | 0.14% |
2,193
+527
| +32% | +$94.6K |
|
61
Ingredion
INGR
$6.46B
| $340K | 0.13% |
2,640
| – | – |
|
62
Costco
COST
$419B
| $327K | 0.13% |
1,737
-4
| -0.2% | -$755 |
|
63
Alphabet (Google) Class A
GOOGL
$4.63T
| $327K | 0.13% |
6,300
+160
| +3% | +$8.87K |
|
64
Nike
NKE
$61.6B
| $310K | 0.12% |
4,668
| – | – |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
| $302K | 0.12% |
9,681
| – | – |
|
66
Northrop Grumman
NOC
$78.6B
| $293K | 0.11% |
838
+4
| +0.5% | +$1.34K |
|
67
Visa
V
$691B
| $273K | 0.11% |
2,282
+40
| +2% | +$4.85K |
|
|
68
Coca-Cola
KO
$372B
| $265K | 0.1% |
6,109
-4,307
| -41% | -$193K |
|
69
Illumina
ILMN
$30.1B
| $263K | 0.1% |
1,144
+33
| +3% | +$7.56K |
|
70
Crown Holdings
CCK
$13.2B
| $259K | 0.1% |
5,100
| – | – |
|
71
Verizon
VZ
$195B
| $259K | 0.1% |
5,416
+19
| +0.4% | +$955 |
|
72
JPMorgan Chase
JPM
$955B
| $256K | 0.1% |
2,324
+100
| +4% | +$11.3K |
|
73
SPDR Gold Trust
GLD
$132B
| $252K | 0.1% |
2,000
| – | – |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $249K | 0.1% |
3,814
| – | – |
|
75
Phillips 66
PSX
$82.8B
| $247K | 0.1% |
2,577
+10
| +0.4% | +$973 |
|
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Tarbox Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.
- Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
- Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
- Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
- Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
- Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
- Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.