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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
BSX icon
301
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
308
– –
BXP icon
302
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
74
– –
CTAS icon
303
Cintas
CTAS
$81.9B
$9K ﹤0.01%
292
– –
DGX icon
304
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
83
– –
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
131
+62
+90% +$4.79K
EXPE icon
306
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
60
– –
NEM icon
307
Newmont
NEM
$98.7B
$9K ﹤0.01%
269
– –
OXY icon
308
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
143
-240
-63% -$14.7K
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
211
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.5B
$9K ﹤0.01%
18
– –
SYY icon
311
Sysco
SYY
$40.8B
$9K ﹤0.01%
185
– –
DOV icon
312
Dover
DOV
$27.6B
$8K ﹤0.01%
119
– –
HRB icon
313
H&R Block
HRB
$5.58B
$8K ﹤0.01%
264
– –
HUM icon
314
Humana
HUM
$43.7B
$8K ﹤0.01%
33
– –
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
81
– –
LDOS icon
316
Leidos
LDOS
$14.5B
$8K ﹤0.01%
155
-2
-1% -$106
PSA icon
317
Public Storage
PSA
$60.5B
$8K ﹤0.01%
40
– –
RVTY icon
318
Revvity
RVTY
$12.6B
$8K ﹤0.01%
124
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
184
– –
ENDP
320
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+750
New +$8.8K
TIF
321
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
82
– –
A icon
322
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
123
– –
ALLE icon
323
Allegion
ALLE
$13.4B
$7K ﹤0.01%
82
– –
CMA
324
DELISTED
Comerica
CMA
$7K ﹤0.01%
92
– –
COR icon
325
Cencora
COR
$60.6B
$7K ﹤0.01%
70
– –
11 12
13
14 15

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TAM
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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.