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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
CTSH icon
201
Cognizant
CTSH
$24.3B
$28K 0.01%
369
-22
-6% -$1.72K
VFC icon
202
VF Corp
VFC
$5.96B
$28K 0.01%
313
-2
-0.6% -$171
ITW icon
203
Illinois Tool Works
ITW
$83.1B
$27K 0.01%
189
– –
MCHP icon
204
Microchip Technology
MCHP
$42.6B
$27K 0.01%
696
– –
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$27K 0.01%
333
-2,114
-86% -$167K
NSC icon
206
Norfolk Southern
NSC
$75.5B
$27K 0.01%
151
– –
PRU icon
207
Prudential Financial
PRU
$42.4B
$27K 0.01%
266
-5
-2% -$493
STZ icon
208
Constellation Brands
STZ
$22.4B
$27K 0.01%
125
– –
TXT icon
209
Textron
TXT
$14.8B
$27K 0.01%
380
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
396
+239
+152% +$17K
DG icon
211
Dollar General
DG
$27.6B
$25K 0.01%
232
+167
+257% +$17.4K
DUK icon
212
Duke Energy
DUK
$95.6B
$25K 0.01%
312
– –
FISV
213
Fiserv Inc
FISV
$28.7B
$25K 0.01%
306
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$25K 0.01%
374
– –
MRSH
215
Marsh
MRSH
$90.8B
$25K 0.01%
299
– –
SLB icon
216
SLB Ltd
SLB
$73.8B
$25K 0.01%
409
-118
-22% -$7.6K
ADP icon
217
Automatic Data Processing
ADP
$106B
$24K 0.01%
158
– –
INTU icon
218
Intuit
INTU
$87B
$24K 0.01%
104
-4
-4% -$859
LRCX icon
219
Lam Research
LRCX
$387B
$24K 0.01%
1,610
+270
+20% +$4.61K
STT icon
220
State Street
STT
$50.9B
$24K 0.01%
284
– –
ALL icon
221
Allstate
ALL
$66.8B
$23K 0.01%
236
+184
+354% +$17.9K
BIDU icon
222
Baidu
BIDU
$38.1B
$23K 0.01%
+100
New +$23.5K
BNY
223
Bank of New York Mellon
BNY
$107B
$23K 0.01%
456
– –
COF icon
224
Capital One
COF
$134B
$23K 0.01%
247
– –
DXC icon
225
DXC Technology
DXC
$1.71B
$23K 0.01%
250
– –
7 8
9
10 11

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KLI
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SAM
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SCM
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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.