We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
+267
New +$30.4K
ACN icon
202
Accenture
ACN
$99.9B
$29K 0.01%
188
– –
CI icon
203
Cigna
CI
$76.1B
$29K 0.01%
144
– –
CVS icon
204
CVS Health
CVS
$134B
$28K 0.01%
389
-59
-13% -$4.29K
ICE icon
205
Intercontinental Exchange
ICE
$88.4B
$28K 0.01%
394
– –
NEE icon
206
NextEra Energy
NEE
$183B
$28K 0.01%
724
– –
STT icon
207
State Street
STT
$50.2B
$28K 0.01%
284
– –
HAL icon
208
Halliburton
HAL
$26.4B
$27K 0.01%
559
+93
+20% +$4.1K
GM icon
209
General Motors
GM
$80B
$26K 0.01%
629
– –
LRCX icon
210
Lam Research
LRCX
$372B
$26K 0.01%
1,420
-100
-7% -$1.97K
BNY
211
Bank of New York Mellon
BNY
$106B
$25K 0.01%
456
– –
COF icon
212
Capital One
COF
$129B
$25K 0.01%
247
– –
DHR icon
213
Danaher
DHR
$138B
$25K 0.01%
301
– –
SHPG
214
DELISTED
Shire pic
SHPG
$25K 0.01%
160
– –
CRM icon
215
Salesforce
CRM
$148B
$24K 0.01%
230
– –
DUK icon
216
Duke Energy
DUK
$98.4B
$24K 0.01%
291
– –
DXC icon
217
DXC Technology
DXC
$1.82B
$24K 0.01%
289
– –
MRSH
218
Marsh
MRSH
$91.4B
$24K 0.01%
299
– –
STZ icon
219
Constellation Brands
STZ
$22.3B
$24K 0.01%
103
+67
+186% +$14.5K
AEP icon
220
American Electric Power
AEP
$69.5B
$23K 0.01%
314
– –
CHTR icon
221
Charter Communications
CHTR
$16.9B
$23K 0.01%
69
– –
FCX icon
222
Freeport-McMoran
FCX
$91.2B
$23K 0.01%
1,194
+18
+2% +$272
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
679
+91
+15% +$2.72K
ADSK icon
224
Autodesk
ADSK
$49.6B
$22K 0.01%
211
– –
BDX icon
225
Becton Dickinson
BDX
$45.6B
$22K 0.01%
107
+7
+7% +$1.47K
7 8
9
10 11

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.