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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
-1.58%
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
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$776K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$294B
| $37K | 0.01% |
469
-605
| -56% | -$50K |
|
|
SCHW
177
Charles Schwab
SCHW
$185B
| $37K | 0.01% |
703
+40
| +6% | +$2.14K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $36K | 0.01% |
382
+40
| +12% | +$3.77K |
|
179
Cognizant
CTSH
$25.3B
| $35K | 0.01% |
432
+189
| +78% | +$14.9K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$52.4B
| $35K | 0.01% |
1,095
| – | – |
|
181
Fidelity National Financial
FNF
$13.9B
| $35K | 0.01% |
910
| – | – |
|
182
Applied Materials
AMAT
$434B
| $34K | 0.01% |
608
+23
| +4% | +$1.28K |
|
183
FedEx
FDX
$74.1B
| $34K | 0.01% |
143
| – | – |
|
184
SLB Ltd
SLB
$75.4B
| $34K | 0.01% |
527
-490
| -48% | -$34.2K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $34K | 0.01% |
202
+21
| +12% | +$3.77K |
|
186
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $33K | 0.01% |
866
| – | – |
|
187
Broadcom
AVGO
$1.99T
| $33K | 0.01% |
1,420
| – | – |
|
188
American Tower
AMT
$81.7B
| $32K | 0.01% |
223
+8
| +4% | +$1.13K |
|
189
Microchip Technology
MCHP
$43.8B
| $32K | 0.01% |
696
+520
| +295% | +$24K |
|
190
Public Service Enterprise Group
PEG
$38B
| $32K | 0.01% |
639
+384
| +151% | +$18.8K |
|
|
BIOL
191
DELISTED
Biolase, Inc.
BIOL
| $32K | 0.01% |
+6
| New | +$33.7K |
|
192
Salesforce
CRM
$156B
| $31K | 0.01% |
268
+38
| +17% | +$4.36K |
|
193
NextEra Energy
NEE
$182B
| $31K | 0.01% |
760
+36
| +5% | +$1.39K |
|
194
Prudential Financial
PRU
$42.9B
| $31K | 0.01% |
298
-517
| -63% | -$58.3K |
|
195
Biogen
BIIB
$30.8B
| $30K | 0.01% |
110
| – | – |
|
196
ConocoPhillips
COP
$144B
| $30K | 0.01% |
498
-1,273
| -72% | -$72K |
|
197
Illinois Tool Works
ITW
$84.9B
| $30K | 0.01% |
189
| – | – |
|
198
Lennar Class A
LEN
$21B
| $30K | 0.01% |
520
+397
| +323% | +$23.9K |
|
199
Tandem Diabetes Care
TNDM
$1.38B
| $30K | 0.01% |
5,970
| – | – |
|
200
Accenture
ACN
$104B
| $29K | 0.01% |
188
| – | – |
|
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Tarbox Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.
- Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
- Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
- Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
- Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
- Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
- Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.