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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
+5.74%
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
$276M
AUM Growth
+$17.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
PEP icon
PepsiCo
PEP
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$573K
2
ABBV icon
AbbVie
ABBV
+$566K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$400K 0.14%
4,900
– –
NKE icon
52
Nike
NKE
$63.3B
$395K 0.14%
4,668
– –
MO icon
53
Altria Group
MO
$114B
$391K 0.14%
6,487
+7
+0.1% +$416
CAT icon
54
Caterpillar
CAT
$382B
$389K 0.14%
2,553
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.14%
9,339
-705
-7% -$29.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$380K 0.14%
6,300
– –
AGN
57
DELISTED
Allergan plc
AGN
$365K 0.13%
1,914
+779
+69% +$143K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$360K 0.13%
2,186
-90
-4% -$16.3K
IBM icon
59
IBM
IBM
$213B
$358K 0.13%
2,479
+1,327
+115% +$185K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$349K 0.13%
6,745
– –
MSA icon
61
Mine Safety
MSA
$7.43B
$347K 0.13%
3,259
-1,101
-25% -$111K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$343K 0.12%
15,000
– –
KO icon
63
Coca-Cola
KO
$374B
$330K 0.12%
7,137
+966
+16% +$44.1K
ILMN icon
64
Illumina
ILMN
$30B
$317K 0.11%
887
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$300K 0.11%
9,697
-3,255
-25% -$100K
MRK icon
66
Merck
MRK
$316B
$297K 0.11%
4,391
+1,230
+39% +$78.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.11%
1,366
-345
-20% -$70.8K
V icon
68
Visa
V
$683B
$289K 0.1%
1,925
-357
-16% -$50.8K
VZ icon
69
Verizon
VZ
$198B
$289K 0.1%
5,414
– –
JPM icon
70
JPMorgan Chase
JPM
$937B
$282K 0.1%
2,495
+805
+48% +$91.4K
AMGN icon
71
Amgen
AMGN
$204B
$278K 0.1%
1,341
– –
INGR icon
72
Ingredion
INGR
$6.33B
$277K 0.1%
2,640
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$13.9B
$268K 0.1%
1,516
– –
TNDM icon
74
Tandem Diabetes Care
TNDM
$1.38B
$256K 0.09%
5,970
– –
WEC icon
75
WEC Energy
WEC
$35.6B
$256K 0.09%
3,841
– –
1 2
3
4 5

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TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
  • Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
  • Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
  • Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
  • Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.