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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
+2.6%
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
$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 Miscellaneous 75.52%
2 Healthcare 6.04%
3 Financials 3.65%
4 Real Estate 2.86%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$18K 0.01%
212
– –
DXC icon
227
DXC Technology
DXC
$1.92B
$18K 0.01%
+275
New +$18.3K
LNC icon
228
Lincoln National
LNC
$8.32B
$18K 0.01%
268
– –
SPG icon
229
Simon Property Group
SPG
$66B
$18K 0.01%
114
– –
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K 0.01%
605
– –
BDX icon
231
Becton Dickinson
BDX
$50.6B
$17K 0.01%
90
– –
CRM icon
232
Salesforce
CRM
$210B
$17K 0.01%
202
– –
ENB icon
233
Enbridge
ENB
$106B
$17K 0.01%
428
– –
FISV
234
Fiserv Inc
FISV
$26.6B
$17K 0.01%
280
– –
GLNG icon
235
Golar LNG
GLNG
$5.14B
$17K 0.01%
+750
New +$18.8K
KMI icon
236
Kinder Morgan
KMI
$68.5B
$17K 0.01%
872
-5
-0.6% -$99
NSC icon
237
Norfolk Southern
NSC
$71.9B
$17K 0.01%
139
– –
RF icon
238
Regions Financial
RF
$25.3B
$17K 0.01%
1,130
– –
TJX icon
239
TJX Companies
TJX
$137B
$17K 0.01%
464
– –
AAL icon
240
American Airlines Group
AAL
$8.45B
$16K 0.01%
317
– –
CMI icon
241
Cummins
CMI
$74.1B
$16K 0.01%
99
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$16K 0.01%
253
– –
ECL icon
243
Ecolab
ECL
$77B
$16K 0.01%
120
+3
+3% +$388
HIG icon
244
Hartford Financial Services
HIG
$36.8B
$16K 0.01%
297
– –
VFC icon
245
VF Corp
VFC
$5B
$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
$110B
$15K 0.01%
145
– –
CTSH icon
248
Cognizant
CTSH
$28.5B
$15K 0.01%
220
– –
GEL icon
249
Genesis Energy
GEL
$1.87B
$15K 0.01%
482
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$14.4B
$15K 0.01%
139
+120
+632% +$12.4K
8 9
10
11 12

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

  • 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.