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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$18K 0.01%
212
– –
DXC icon
227
DXC Technology
DXC
$1.82B
$18K 0.01%
+275
New +$18.3K
LNC icon
228
Lincoln National
LNC
$8.72B
$18K 0.01%
268
– –
SPG icon
229
Simon Property Group
SPG
$74.4B
$18K 0.01%
114
– –
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K 0.01%
605
– –
BDX icon
231
Becton Dickinson
BDX
$45.6B
$17K 0.01%
90
– –
CRM icon
232
Salesforce
CRM
$151B
$17K 0.01%
202
– –
ENB icon
233
Enbridge
ENB
$119B
$17K 0.01%
428
– –
FISV
234
Fiserv Inc
FISV
$28.8B
$17K 0.01%
280
– –
GLNG icon
235
Golar LNG
GLNG
$5B
$17K 0.01%
+750
New +$18.8K
KMI icon
236
Kinder Morgan
KMI
$71.7B
$17K 0.01%
872
-5
-0.6% -$99
NSC icon
237
Norfolk Southern
NSC
$75.4B
$17K 0.01%
139
– –
RF icon
238
Regions Financial
RF
$26.4B
$17K 0.01%
1,130
– –
TJX icon
239
TJX Companies
TJX
$174B
$17K 0.01%
464
– –
AAL icon
240
American Airlines Group
AAL
$10.1B
$16K 0.01%
317
– –
CMI icon
241
Cummins
CMI
$87.5B
$16K 0.01%
99
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$16K 0.01%
253
– –
ECL icon
243
Ecolab
ECL
$78.1B
$16K 0.01%
120
+3
+3% +$388
HIG icon
244
Hartford Financial Services
HIG
$38.9B
$16K 0.01%
297
– –
VFC icon
245
VF Corp
VFC
$5.63B
$16K 0.01%
301
-151
-33% -$7.79K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
568
-37
-6% -$1.06K
ADP icon
247
Automatic Data Processing
ADP
$106B
$15K 0.01%
145
– –
CTSH icon
248
Cognizant
CTSH
$24.9B
$15K 0.01%
220
– –
GEL icon
249
Genesis Energy
GEL
$1.87B
$15K 0.01%
482
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$15.4B
$15K 0.01%
139
+120
+632% +$12.4K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.