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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
GD icon
176
General Dynamics
GD
$104B
$37K 0.01%
181
– –
AVGO icon
177
Broadcom
AVGO
$1.99T
$36K 0.01%
1,450
– –
QCOM icon
178
Qualcomm
QCOM
$171B
$36K 0.01%
496
+11
+2% +$724
DFS
179
DELISTED
Discover Financial Services
DFS
$35K 0.01%
457
+78
+21% +$5.87K
EOG icon
180
EOG Resources
EOG
$76.4B
$35K 0.01%
274
– –
NSLR
181
Neostellar Capital Corp
NSLR
$295M
$35K 0.01%
+5,956
New +$35.1K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$34K 0.01%
910
– –
GS icon
183
Goldman Sachs
GS
$311B
$34K 0.01%
150
– –
PEG icon
184
Public Service Enterprise Group
PEG
$38B
$34K 0.01%
639
– –
ACN icon
185
Accenture
ACN
$104B
$33K 0.01%
191
+3
+2% +$499
ADSK icon
186
Autodesk
ADSK
$50.1B
$33K 0.01%
211
– –
PNC icon
187
PNC Financial Services
PNC
$101B
$33K 0.01%
242
– –
SCHW
188
Charles Schwab
SCHW
$185B
$33K 0.01%
663
– –
BIOL
189
DELISTED
Biolase, Inc.
BIOL
$33K 0.01%
6
+3
+100% +$12K
AMT icon
190
American Tower
AMT
$81.6B
$32K 0.01%
223
– –
NEE icon
191
NextEra Energy
NEE
$182B
$32K 0.01%
760
– –
FITB
192
Fifth Third Bancorp
FITB
$52.4B
$31K 0.01%
1,095
– –
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.01%
663
-16
-2% -$733
CI icon
194
Cigna
CI
$72.4B
$30K 0.01%
144
– –
ICE icon
195
Intercontinental Exchange
ICE
$83.7B
$30K 0.01%
394
– –
OXY icon
196
Occidental Petroleum
OXY
$54.8B
$30K 0.01%
363
+186
+105% +$15K
BDX icon
197
Becton Dickinson
BDX
$46.9B
$29K 0.01%
114
– –
DHR icon
198
Danaher
DHR
$137B
$29K 0.01%
301
– –
TJX icon
199
TJX Companies
TJX
$174B
$29K 0.01%
522
– –
SHPG
200
DELISTED
Shire pic
SHPG
$29K 0.01%
160
– –
6 7
8
9 10

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
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
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.