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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
PAYC icon
126
Paycom
PAYC
$8.17B
$89K 0.03%
574
-215
-27% -$28.9K
VVC
127
DELISTED
Vectren Corporation
VVC
$89K 0.03%
1,251
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$84K 0.03%
319
– –
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$79K 0.03%
1,740
+1,663
+2,160% +$74.5K
SO icon
130
Southern Company
SO
$107B
$79K 0.03%
1,807
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.39B
$77K 0.03%
631
-428
-40% -$50.4K
BP icon
132
BP
BP
$109B
$74K 0.03%
1,679
-24
-1% -$1K
FAF icon
133
First American
FAF
$7.76B
$72K 0.03%
1,388
– –
UNP icon
134
Union Pacific
UNP
$176B
$71K 0.03%
437
-820
-65% -$123K
NVDA icon
135
NVIDIA
NVDA
$5.13T
$70K 0.03%
10,000
– –
ADBE icon
136
Adobe
ADBE
$102B
$68K 0.02%
252
– –
LSTA icon
137
Lisata Therapeutics
LSTA
$10.4M
$68K 0.02%
+769
New +$63K
ORCL icon
138
Oracle
ORCL
$420B
$68K 0.02%
1,327
+58
+5% +$2.82K
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$68K 0.02%
1,377
– –
CMCSA icon
140
Comcast
CMCSA
$88.5B
$67K 0.02%
1,881
+57
+3% +$2.02K
FDX icon
141
FedEx
FDX
$74.1B
$67K 0.02%
278
+135
+94% +$32.7K
NFLX icon
142
Netflix
NFLX
$306B
$63K 0.02%
1,680
+30
+2% +$1.09K
CERN
143
DELISTED
Cerner Corp
CERN
$61K 0.02%
949
– –
HON icon
144
Honeywell
HON
$78.9B
$60K 0.02%
397
– –
AXP icon
145
American Express
AXP
$234B
$59K 0.02%
550
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.29B
$58K 0.02%
1,291
-11
-0.8% -$517
WDAY icon
147
Workday
WDAY
$42.3B
$58K 0.02%
394
-106
-21% -$14.7K
UPS icon
148
United Parcel Service
UPS
$92.7B
$57K 0.02%
484
+232
+92% +$27.3K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$57K 0.02%
294
– –
WMT icon
150
Walmart Inc
WMT
$888B
$57K 0.02%
1,812
– –
4 5
6
7 8

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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.