We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$7.53B
$59K 0.03%
789
– –
WY icon
152
Weyerhaeuser
WY
$16.9B
$58K 0.03%
1,706
+40
+2% +$1.31K
WDAY icon
153
Workday
WDAY
$39B
$53K 0.02%
500
– –
HON icon
154
Honeywell
HON
$76.7B
$51K 0.02%
397
+29
+8% +$3.6K
QCOM icon
155
Qualcomm
QCOM
$160B
$51K 0.02%
980
-31
-3% -$1.64K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.02%
2,773
– –
AXP icon
157
American Express
AXP
$228B
$50K 0.02%
550
+31
+6% +$2.66K
BKNG icon
158
Booking.com
BKNG
$150B
$49K 0.02%
675
+50
+8% +$3.79K
MCD icon
159
McDonald's
MCD
$191B
$49K 0.02%
310
+31
+11% +$4.86K
CLX icon
160
Clorox
CLX
$11.7B
$47K 0.02%
356
+13
+4% +$1.75K
ATRC icon
161
AtriCure
ATRC
$2.04B
$46K 0.02%
2,052
– –
CL icon
162
Colgate-Palmolive
CL
$73.3B
$45K 0.02%
622
+43
+7% +$3.1K
F icon
163
Ford
F
$59.3B
$45K 0.02%
3,741
+215
+6% +$2.42K
WMT icon
164
Walmart Inc
WMT
$884B
$45K 0.02%
1,713
+159
+10% +$4.17K
YUM icon
165
Yum! Brands
YUM
$43.3B
$45K 0.02%
607
+22
+4% +$1.66K
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45K 0.02%
1,000
– –
FNF icon
167
Fidelity National Financial
FNF
$14B
$42K 0.02%
1,260
– –
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$42K 0.02%
2,500
– –
TXN icon
169
Texas Instruments
TXN
$255B
$41K 0.02%
453
+40
+10% +$3.29K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$40K 0.02%
624
+67
+12% +$3.91K
CEMB icon
171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$40K 0.02%
+773
New +$39.6K
NVDA icon
172
NVIDIA
NVDA
$4.72T
$40K 0.02%
9,040
+1,560
+21% +$6.49K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$122B
$39K 0.02%
254
+11
+5% +$1.66K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K 0.02%
1,110
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$38K 0.02%
373
+31
+9% +$3.14K
5 6
7
8 9

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.