We are live on ! Find out more
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
KMI icon
276
Kinder Morgan
KMI
$69.9B
$13K 0.01%
742
-48
-6% -$785
NTAP icon
277
NetApp
NTAP
$35.9B
$13K 0.01%
164
-8
-5% -$563
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
160
– –
TT icon
279
Trane Technologies
TT
$101B
$13K 0.01%
149
– –
WY icon
280
Weyerhaeuser
WY
$18.2B
$13K 0.01%
354
– –
LM
281
DELISTED
Legg Mason, Inc.
LM
$13K 0.01%
384
– –
BSX icon
282
Boston Scientific
BSX
$72B
$12K ﹤0.01%
377
– –
BXP icon
283
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
96
– –
GLW icon
284
Corning
GLW
$126B
$12K ﹤0.01%
439
-29
-6% -$801
HUM icon
285
Humana
HUM
$45B
$12K ﹤0.01%
39
– –
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
504
– –
PSA icon
287
Public Storage
PSA
$60.9B
$12K ﹤0.01%
51
– –
SRE icon
288
Sempra
SRE
$57.3B
$12K ﹤0.01%
200
-18
-8% -$984
VLO icon
289
Valero Energy
VLO
$88.5B
$12K ﹤0.01%
107
– –
TIF
290
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
90
– –
AAL icon
291
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
301
-16
-5% -$705
AXDX
292
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
48
– –
CB icon
293
Chubb
CB
$134B
$11K ﹤0.01%
87
+3
+4% +$399
EQR icon
294
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
174
– –
FTV icon
295
Fortive
FTV
$18B
$11K ﹤0.01%
228
– –
GIS icon
296
General Mills
GIS
$19.2B
$11K ﹤0.01%
239
+67
+39% +$2.93K
IEZ icon
297
iShares US Oil Equipment & Services ETF
IEZ
$356M
$11K ﹤0.01%
300
– –
NEM icon
298
Newmont
NEM
$100B
$11K ﹤0.01%
296
– –
OMC icon
299
Omnicom Group
OMC
$21.7B
$11K ﹤0.01%
142
– –
PCAR icon
300
PACCAR
PCAR
$69.5B
$11K ﹤0.01%
255
– –
10 11
12
13 14

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.