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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
-13.77%
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
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$460K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$273K |
| 5 |
Realty Income
O
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $74K | 0.03% |
319
| – | – |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
| $72K | 0.03% |
1,740
| – | – |
|
128
Paycom
PAYC
$7.99B
| $70K | 0.03% |
574
| – | – |
|
129
Comcast
CMCSA
$86.7B
| $67K | 0.03% |
1,966
+85
| +5% | +$3.1K |
|
130
Lockheed Martin
LMT
$135B
| $66K | 0.03% |
253
-9
| -3% | -$2.73K |
|
131
Workday
WDAY
$41.3B
| $65K | 0.03% |
405
+11
| +3% | +$1.56K |
|
132
First American
FAF
$7.72B
| $62K | 0.03% |
1,388
| – | – |
|
133
BP
BP
$110B
| $61K | 0.03% |
1,654
-25
| -1% | -$998 |
|
134
iShares Biotechnology ETF
IBB
$9.28B
| $61K | 0.03% |
631
| – | – |
|
135
Union Pacific
UNP
$174B
| $60K | 0.02% |
437
| – | – |
|
136
Dominion Energy
D
$60.1B
| $58K | 0.02% |
806
+5
| +0.6% | +$365 |
|
137
Adobe
ADBE
$100B
| $57K | 0.02% |
252
| – | – |
|
138
McDonald's
MCD
$192B
| $55K | 0.02% |
310
| – | – |
|
139
Oracle
ORCL
$415B
| $55K | 0.02% |
1,219
-108
| -8% | -$5.18K |
|
140
Walmart Inc
WMT
$874B
| $53K | 0.02% |
1,713
-99
| -5% | -$3.17K |
|
141
American Express
AXP
$235B
| $52K | 0.02% |
550
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$121B
| $51K | 0.02% |
306
+12
| +4% | +$2.08K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $50K | 0.02% |
949
| – | – |
|
144
Clorox
CLX
$12.2B
| $49K | 0.02% |
317
-33
| -9% | -$5.14K |
|
145
Booking.com
BKNG
$150B
| $48K | 0.02% |
700
+75
| +12% | +$5.5K |
|
146
Honeywell
HON
$78.4B
| $47K | 0.02% |
381
-16
| -4% | -$2.18K |
|
147
United Parcel Service
UPS
$91.3B
| $46K | 0.02% |
468
-16
| -3% | -$1.74K |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $46K | 0.02% |
1,377
| – | – |
|
149
Broadcom
AVGO
$1.96T
| $45K | 0.02% |
1,780
+330
| +23% | +$7.79K |
|
150
Netflix
NFLX
$304B
| $44K | 0.02% |
1,650
-30
| -2% | -$898 |
|
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Tarbox Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.
- Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
- Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
- Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
- Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
- Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
- Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
- Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.
Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.