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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$67K 0.03%
1,751
-27
-2% -$978
D icon
152
Dominion Energy
D
$61.3B
$67K 0.03%
832
+517
+164% +$41.9K
QCOM icon
153
Qualcomm
QCOM
$159B
$67K 0.03%
1,053
+73
+7% +$4.43K
CERN
154
DELISTED
Cerner Corp
CERN
$67K 0.03%
1,000
+677
+210% +$46.8K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$66K 0.03%
666
– –
RTN
156
DELISTED
Raytheon Company
RTN
$65K 0.03%
348
+290
+500% +$54.1K
ADM icon
157
Archer Daniels Midland
ADM
$38.9B
$63K 0.03%
1,583
-11
-0.7% -$453
PAYC icon
158
Paycom
PAYC
$7.53B
$63K 0.03%
789
– –
WY icon
159
Weyerhaeuser
WY
$16.9B
$60K 0.02%
1,706
– –
WMT icon
160
Walmart Inc
WMT
$884B
$57K 0.02%
1,734
+21
+1% +$643
AXP icon
161
American Express
AXP
$228B
$55K 0.02%
550
– –
HON icon
162
Honeywell
HON
$76.7B
$55K 0.02%
397
– –
CLX icon
163
Clorox
CLX
$11.7B
$53K 0.02%
356
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$52K 0.02%
+554
New +$51.9K
WDAY icon
165
Workday
WDAY
$39B
$51K 0.02%
500
– –
YUM icon
166
Yum! Brands
YUM
$43.3B
$50K 0.02%
607
– –
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.02%
2,773
– –
F icon
168
Ford
F
$59.3B
$47K 0.02%
3,741
– –
TXN icon
169
Texas Instruments
TXN
$255B
$47K 0.02%
453
– –
NVDA icon
170
NVIDIA
NVDA
$4.72T
$44K 0.02%
9,040
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$44K 0.02%
294
+40
+16% +$5.92K
BKNG icon
172
Booking.com
BKNG
$150B
$43K 0.02%
625
-50
-7% -$3.62K
ADBE icon
173
Adobe
ADBE
$98.5B
$40K 0.02%
230
-13
-5% -$2.24K
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
$40K 0.02%
2,500
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$39K 0.02%
634
+10
+2% +$625
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.