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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
+2.59%
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
$114M
AUM Growth
+$5.69M
(+5.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$879K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$696K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.17M |
| 2 |
AtriCure
ATRC
|
+$390K |
| 3 |
Abbott
ABT
|
+$289K |
| 4 |
Johnson & Johnson
JNJ
|
+$217K |
| 5 |
PPG Industries
PPG
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.24% |
| 2 | Financials | 5.28% |
| 3 | Materials | 3.88% |
| 4 | Consumer Staples | 3.81% |
| 5 | Real Estate | 3.42% |
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Tarbox Family Office's Q1 2015 Portfolio in Review
As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.
- Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
- Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
- Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
- Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
- Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
- Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.
Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.