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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
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
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
EOG icon
201
EOG Resources
EOG
$76.4B
$29K 0.01%
274
– –
ICE icon
202
Intercontinental Exchange
ICE
$83.8B
$29K 0.01%
394
– –
MON
203
DELISTED
Monsanto Co
MON
$29K 0.01%
246
-432
-64% -$52K
LRCX icon
204
Lam Research
LRCX
$398B
$28K 0.01%
1,370
-50
-4% -$990
STT icon
205
State Street
STT
$50.9B
$28K 0.01%
284
– –
STZ icon
206
Constellation Brands
STZ
$22.4B
$28K 0.01%
125
+22
+21% +$4.84K
DFS
207
DELISTED
Discover Financial Services
DFS
$27K 0.01%
379
+126
+50% +$9.73K
ADSK icon
208
Autodesk
ADSK
$50.1B
$26K 0.01%
211
– –
DHR icon
209
Danaher
DHR
$137B
$26K 0.01%
301
– –
HAL icon
210
Halliburton
HAL
$27B
$26K 0.01%
559
– –
QCOM icon
211
Qualcomm
QCOM
$171B
$26K 0.01%
470
-583
-55% -$37.1K
TRV icon
212
Travelers Companies
TRV
$78.7B
$26K 0.01%
186
-341
-65% -$47.6K
UPS icon
213
United Parcel Service
UPS
$92.7B
$26K 0.01%
248
-32
-11% -$3.7K
CVS icon
214
CVS Health
CVS
$133B
$25K 0.01%
400
+11
+3% +$789
DXC icon
215
DXC Technology
DXC
$1.76B
$25K 0.01%
289
– –
MRSH
216
Marsh
MRSH
$91.4B
$25K 0.01%
299
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
679
– –
BDX icon
218
Becton Dickinson
BDX
$46.9B
$24K 0.01%
114
+7
+7% +$1.53K
CI icon
219
Cigna
CI
$72.4B
$24K 0.01%
144
– –
COF icon
220
Capital One
COF
$136B
$24K 0.01%
247
– –
DUK icon
221
Duke Energy
DUK
$96.9B
$24K 0.01%
312
+21
+7% +$1.62K
SHPG
222
DELISTED
Shire pic
SHPG
$24K 0.01%
160
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$23K 0.01%
456
– –
GM icon
224
General Motors
GM
$77.5B
$23K 0.01%
629
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$23K 0.01%
+374
New +$23.4K
7 8
9
10 11

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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
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GUB
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ACM
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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.