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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
+3.04%
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
$259M
AUM Growth
+$558K
Cap. Flow
-$6.31M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$843K
2
O icon
Realty Income
O
+$143K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$21K 0.01%
158
– –
MU icon
227
Micron Technology
MU
$937B
$21K 0.01%
396
– –
SYY icon
228
Sysco
SYY
$40.7B
$21K 0.01%
308
-2
-0.6% -$128
DXC icon
229
DXC Technology
DXC
$1.78B
$20K 0.01%
250
-39
-13% -$3.35K
ELV icon
230
Elevance Health
ELV
$83B
$20K 0.01%
83
– –
FCX icon
231
Freeport-McMoran
FCX
$91.5B
$20K 0.01%
1,176
-18
-2% -$305
RF icon
232
Regions Financial
RF
$26.9B
$20K 0.01%
1,130
– –
SPG icon
233
Simon Property Group
SPG
$74.3B
$20K 0.01%
119
-10
-8% -$1.59K
TGT icon
234
Target
TGT
$67.8B
$20K 0.01%
268
– –
CME icon
235
CME Group
CME
$95.7B
$19K 0.01%
113
– –
ECL icon
236
Ecolab
ECL
$78.6B
$19K 0.01%
136
– –
JCI icon
237
Johnson Controls International
JCI
$88.7B
$19K 0.01%
559
+103
+23% +$3.58K
RMD icon
238
ResMed
RMD
$31.2B
$19K 0.01%
188
-41
-18% -$4.15K
SYK icon
239
Stryker
SYK
$131B
$19K 0.01%
112
– –
XL
240
DELISTED
XL Group Ltd.
XL
$19K 0.01%
338
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
254
-34
-12% -$2.41K
CCL icon
242
Carnival Corporation Ltd
CCL
$39.4B
$18K 0.01%
307
+3
+1% +$190
CHTR icon
243
Charter Communications
CHTR
$17.2B
$18K 0.01%
60
– –
MET icon
244
MetLife
MET
$62B
$18K 0.01%
412
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
96
– –
APD icon
246
Air Products & Chemicals
APD
$65.2B
$17K 0.01%
109
– –
EL icon
247
Estee Lauder
EL
$30.6B
$17K 0.01%
119
– –
ES icon
248
Eversource Energy
ES
$27.1B
$17K 0.01%
284
– –
LEN icon
249
Lennar Class A
LEN
$20.5B
$17K 0.01%
328
-192
-37% -$10.1K
LNC icon
250
Lincoln National
LNC
$8.82B
$17K 0.01%
268
– –
8 9
10
11 12

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
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SAM
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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 2018 Portfolio in Review

As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.1% a quarter earlier, followed by Materials and Financials.

  • Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
  • Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
  • Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
  • Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
  • Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.