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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
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
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
FDX icon
151
FedEx
FDX
$73.2B
$43K 0.02%
268
-10
-4% -$2.12K
KHC icon
152
Kraft Heinz
KHC
$31.3B
$43K 0.02%
1,008
+33
+3% +$1.71K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$43K 0.02%
191
+3
+2% +$704
TXN icon
154
Texas Instruments
TXN
$246B
$43K 0.02%
453
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.22B
$42K 0.02%
1,282
-9
-0.7% -$340
CVS icon
156
CVS Health
CVS
$134B
$41K 0.02%
627
+149
+31% +$11.1K
LSTA icon
157
Lisata Therapeutics
LSTA
$9.47M
$41K 0.02%
769
– –
CRM icon
158
Salesforce
CRM
$152B
$39K 0.02%
287
+14
+5% +$1.93K
MOG.A icon
159
Moog Inc Class A
MOG.A
$12.5B
$39K 0.02%
500
– –
Y
160
DELISTED
Alleghany Corp
Y
$39K 0.02%
63
– –
CEMB icon
161
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$37K 0.02%
773
– –
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$37K 0.02%
234
+21
+10% +$3.56K
CL icon
163
Colgate-Palmolive
CL
$71.9B
$36K 0.01%
604
+4
+0.7% +$250
LIN icon
164
Linde
LIN
$222B
$36K 0.01%
+229
New +$36.2K
MAR icon
165
Marriott International
MAR
$91.5B
$36K 0.01%
333
-52
-14% -$5.97K
PYPL icon
166
PayPal
PYPL
$49.5B
$36K 0.01%
426
-92
-18% -$7.66K
AMT icon
167
American Tower
AMT
$80.6B
$35K 0.01%
223
– –
MS icon
168
Morgan Stanley
MS
$332B
$34K 0.01%
861
-69
-7% -$3.01K
RTX icon
169
RTX Corp
RTX
$292B
$34K 0.01%
504
+35
+7% +$2.75K
BIIB icon
170
Biogen
BIIB
$29.8B
$33K 0.01%
110
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.01%
663
– –
COP icon
172
ConocoPhillips
COP
$145B
$31K 0.01%
498
– –
NEE icon
173
NextEra Energy
NEE
$181B
$31K 0.01%
724
-36
-5% -$1.57K
ICE icon
174
Intercontinental Exchange
ICE
$85.2B
$30K 0.01%
394
– –
NOV icon
175
NOV
NOV
$6.94B
$30K 0.01%
1,166
-88
-7% -$3.04K
5 6
7
8 9

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TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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 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.