We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$460K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$49.5B
| $28K | 0.01% |
216
+5
| +2% | +$675 |
|
177
Becton Dickinson
BDX
$45.6B
| $28K | 0.01% |
126
+12
| +11% | +$2.79K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $28K | 0.01% |
481
+24
| +5% | +$1.66K |
|
179
Danaher
DHR
$137B
| $28K | 0.01% |
301
| – | – |
|
180
Fidelity National Financial
FNF
$13.9B
| $28K | 0.01% |
910
| – | – |
|
181
Qualcomm
QCOM
$155B
| $28K | 0.01% |
500
+4
| +0.8% | +$243 |
|
|
SCHW
182
Charles Schwab
SCHW
$183B
| $28K | 0.01% |
663
| – | – |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $28K | 0.01% |
160
| – | – |
|
184
Accenture
ACN
$102B
| $27K | 0.01% |
188
-3
| -2% | -$475 |
|
185
Duke Energy
DUK
$97.8B
| $27K | 0.01% |
312
| – | – |
|
186
General Dynamics
GD
$104B
| $27K | 0.01% |
169
-12
| -7% | -$2.15K |
|
187
Occidental Petroleum
OXY
$56.8B
| $27K | 0.01% |
442
+79
| +22% | +$5.55K |
|
188
Cognizant
CTSH
$24.9B
| $26K | 0.01% |
403
+34
| +9% | +$2.37K |
|
189
Goldman Sachs
GS
$300B
| $26K | 0.01% |
155
+5
| +3% | +$1.01K |
|
190
Microchip Technology
MCHP
$40.3B
| $26K | 0.01% |
716
+20
| +3% | +$706 |
|
191
NVIDIA
NVDA
$4.86T
| $26K | 0.01% |
7,760
-2,240
| -22% | -$10.7K |
|
192
PNC Financial Services
PNC
$99.7B
| $26K | 0.01% |
222
-20
| -8% | -$2.55K |
|
|
NSLR
193
Neostellar Capital Corp
NSLR
$269M
| $26K | 0.01% |
5,956
| – | – |
|
194
Bristol-Myers Squibb
BMY
$133B
| $25K | 0.01% |
487
-122
| -20% | -$6.55K |
|
195
Dollar General
DG
$28B
| $25K | 0.01% |
232
| – | – |
|
196
EOG Resources
EOG
$79.2B
| $25K | 0.01% |
281
+7
| +3% | +$750 |
|
197
Fortinet
FTNT
$119B
| $25K | 0.01% |
+1,775
| New | +$27K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.2B
| $24K | 0.01% |
1,038
-57
| -5% | -$1.5K |
|
199
Illinois Tool Works
ITW
$82.6B
| $24K | 0.01% |
187
-2
| -1% | -$263 |
|
|
MRSH
200
Marsh
MRSH
$90.5B
| $24K | 0.01% |
299
| – | – |
|
Similar funds
WIC
TCM
KLI
SAM
IA
SCM
GUB
ACM
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.