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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
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.8B
$10K 0.01%
366
-6
-2% -$186
AMAT icon
227
Applied Materials
AMAT
$411B
$10K 0.01%
532
– –
BBWI icon
228
Bath & Body Works
BBWI
$4.23B
$10K 0.01%
147
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
200
– –
COR icon
230
Cencora
COR
$60B
$10K 0.01%
94
– –
ECL icon
231
Ecolab
ECL
$78.6B
$10K 0.01%
87
– –
EL icon
232
Estee Lauder
EL
$30.6B
$10K 0.01%
119
– –
GEN icon
233
Gen Digital
GEN
$16.9B
$10K 0.01%
423
– –
GIS icon
234
General Mills
GIS
$19.2B
$10K 0.01%
182
– –
JCI icon
235
Johnson Controls International
JCI
$88.7B
$10K 0.01%
196
– –
PCAR icon
236
PACCAR
PCAR
$69.5B
$10K 0.01%
231
– –
SEE
237
DELISTED
Sealed Air
SEE
$10K 0.01%
200
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.3B
$10K 0.01%
139
-5
-3% -$400
GAP
239
The Gap Inc
GAP
$7.38B
$10K 0.01%
275
-6
-2% -$237
PX
240
DELISTED
Praxair Inc
PX
$10K 0.01%
87
– –
EMC
241
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
377
– –
XL
242
DELISTED
XL Group Ltd.
XL
$10K 0.01%
280
– –
AAL icon
243
American Airlines Group
AAL
$10.6B
$9K 0.01%
222
+175
+372% +$7.98K
ADSK icon
244
Autodesk
ADSK
$49.6B
$9K 0.01%
179
– –
AFL icon
245
Aflac
AFL
$64.5B
$9K 0.01%
290
– –
HRB icon
246
H&R Block
HRB
$5.73B
$9K 0.01%
288
– –
SRE icon
247
Sempra
SRE
$57.3B
$9K 0.01%
180
– –
SYK icon
248
Stryker
SYK
$131B
$9K 0.01%
95
– –
TXT icon
249
Textron
TXT
$14.9B
$9K 0.01%
198
– –
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
219
+177
+421% +$8.35K
8 9
10
11 12

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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
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SCM
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GUB
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ACM
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Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.