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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
D icon
151
Dominion Energy
D
$60.5B
$56K 0.02%
801
– –
KHC icon
152
Kraft Heinz
KHC
$31.3B
$54K 0.02%
975
– –
NOV icon
153
NOV
NOV
$6.94B
$54K 0.02%
1,254
-2,054
-62% -$91.9K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$54K 0.02%
554
– –
CLX icon
155
Clorox
CLX
$11.9B
$53K 0.02%
350
– –
MCD icon
156
McDonald's
MCD
$188B
$52K 0.02%
310
– –
MAR icon
157
Marriott International
MAR
$90.4B
$51K 0.02%
385
+266
+224% +$33.9K
BKNG icon
158
Booking.com
BKNG
$149B
$50K 0.02%
625
-50
-7% -$3.94K
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
$50K 0.02%
1,090
– –
TXN icon
160
Texas Instruments
TXN
$246B
$49K 0.02%
453
– –
PYPL icon
161
PayPal
PYPL
$49.5B
$46K 0.02%
518
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$212B
$46K 0.02%
188
– –
CRM icon
163
Salesforce
CRM
$152B
$43K 0.02%
273
– –
MOG.A icon
164
Moog Inc Class A
MOG.A
$12.5B
$43K 0.02%
+500
New +$39.4K
MS icon
165
Morgan Stanley
MS
$332B
$43K 0.02%
930
+156
+20% +$7.62K
ISRG icon
166
Intuitive Surgical
ISRG
$133B
$41K 0.01%
213
-6
-3% -$1.06K
RTX icon
167
RTX Corp
RTX
$292B
$41K 0.01%
469
– –
Y
168
DELISTED
Alleghany Corp
Y
$41K 0.01%
63
– –
AET
169
DELISTED
Aetna Inc
AET
$41K 0.01%
202
– –
CL icon
170
Colgate-Palmolive
CL
$71.6B
$40K 0.01%
600
+15
+3% +$999
BIIB icon
171
Biogen
BIIB
$29.8B
$39K 0.01%
110
– –
COP icon
172
ConocoPhillips
COP
$145B
$39K 0.01%
498
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$38K 0.01%
609
– –
CVS icon
174
CVS Health
CVS
$134B
$38K 0.01%
478
+120
+34% +$8.58K
CEMB icon
175
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$37K 0.01%
773
– –
5 6
7
8 9

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.