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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
APA icon
251
APA Corp
APA
$13.2B
$14K 0.01%
295
– –
APD icon
252
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
97
– –
HPE icon
253
Hewlett Packard
HPE
$63.4B
$14K 0.01%
1,127
-377
-25% -$5.25K
SYK icon
254
Stryker
SYK
$125B
$14K 0.01%
98
– –
TT icon
255
Trane Technologies
TT
$101B
$14K 0.01%
149
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
86
– –
WES
257
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
253
– –
EBAY icon
258
eBay
EBAY
$50.6B
$13K 0.01%
360
– –
FCX icon
259
Freeport-McMoran
FCX
$90B
$13K 0.01%
1,104
+157
+17% +$1.91K
GT icon
260
Goodyear
GT
$2B
$13K 0.01%
385
– –
INTU icon
261
Intuit
INTU
$86.5B
$13K 0.01%
97
– –
TGT icon
262
Target
TGT
$65.6B
$13K 0.01%
243
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
102
– –
XL
264
DELISTED
XL Group Ltd.
XL
$13K 0.01%
303
– –
CB icon
265
Chubb
CB
$135B
$12K 0.01%
84
– –
CME icon
266
CME Group
CME
$96.3B
$12K 0.01%
97
– –
CSX icon
267
CSX Corp
CSX
$93.4B
$12K 0.01%
675
– –
DNOW icon
268
DNOW Inc
DNOW
$2.58B
$12K 0.01%
775
– –
ELV icon
269
Elevance Health
ELV
$81.5B
$12K 0.01%
63
– –
GLW icon
270
Corning
GLW
$119B
$12K 0.01%
385
– –
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
504
– –
BHI
272
DELISTED
Baker Hughes
BHI
$12K 0.01%
220
– –
AFL icon
273
Aflac
AFL
$64.9B
$11K 0.01%
290
– –
AZO icon
274
AutoZone
AZO
$49.2B
$11K 0.01%
19
– –
BLK icon
275
Blackrock
BLK
$169B
$11K 0.01%
27
– –
9 10
11
12 13

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.