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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
-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
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
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
AEP icon
201
American Electric Power
AEP
$69.9B
$23K 0.01%
314
– –
FISV
202
Fiserv Inc
FISV
$29B
$23K 0.01%
310
+4
+1% +$309
NSC icon
203
Norfolk Southern
NSC
$75.6B
$23K 0.01%
151
– –
PRU icon
204
Prudential Financial
PRU
$42.7B
$23K 0.01%
276
+10
+4% +$921
TJX icon
205
TJX Companies
TJX
$174B
$23K 0.01%
522
– –
CCI icon
206
Crown Castle
CCI
$33.5B
$22K 0.01%
201
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22K 0.01%
+386
New +$23.5K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$22K 0.01%
+723
New +$22.7K
MPC icon
209
Marathon Petroleum
MPC
$89.6B
$22K 0.01%
375
+42
+13% +$2.87K
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$22K 0.01%
429
-210
-33% -$11.3K
TRV icon
211
Travelers Companies
TRV
$78B
$22K 0.01%
+186
New +$23.3K
ADP icon
212
Automatic Data Processing
ADP
$107B
$21K 0.01%
162
+4
+3% +$565
AMAT icon
213
Applied Materials
AMAT
$411B
$21K 0.01%
642
+132
+26% +$4.53K
BNY
214
Bank of New York Mellon
BNY
$106B
$21K 0.01%
440
-16
-4% -$777
DLR icon
215
Digital Realty Trust
DLR
$70.7B
$21K 0.01%
198
+10
+5% +$1.1K
GM icon
216
General Motors
GM
$79.3B
$21K 0.01%
642
– –
INTU icon
217
Intuit
INTU
$87.1B
$21K 0.01%
107
+3
+3% +$624
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$21K 0.01%
374
– –
VFC icon
219
VF Corp
VFC
$5.87B
$21K 0.01%
313
– –
ECL icon
220
Ecolab
ECL
$78.6B
$20K 0.01%
136
– –
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
192
+3
+2% +$313
SPG icon
222
Simon Property Group
SPG
$74.3B
$20K 0.01%
119
– –
ALL icon
223
Allstate
ALL
$67.6B
$19K 0.01%
233
-3
-1% -$269
ELV icon
224
Elevance Health
ELV
$83B
$19K 0.01%
74
-9
-11% -$2.48K
SYY icon
225
Sysco
SYY
$40.7B
$19K 0.01%
308
– –
7 8
9
10 11

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KLI
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SAM
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SCM
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GUB
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ACM
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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.