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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.97B
$11K ﹤0.01%
134
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11K ﹤0.01%
203
-7,455
-97% -$392K
VTR icon
303
Ventas
VTR
$46.6B
$11K ﹤0.01%
200
+15
+8% +$785
RTN
304
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
58
-7
-11% -$1.47K
PLD icon
305
Prologis
PLD
$135B
$10K ﹤0.01%
147
– –
PRGO icon
306
Perrigo
PRGO
$1.48B
$10K ﹤0.01%
139
-10
-7% -$771
TAP icon
307
Molson Coors Class B
TAP
$7.86B
$10K ﹤0.01%
144
+33
+30% +$2.2K
TFC icon
308
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
198
– –
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
157
– –
DGX icon
310
Quest Diagnostics
DGX
$25.6B
$9K ﹤0.01%
83
– –
EW icon
311
Edwards Lifesciences
EW
$51.1B
$9K ﹤0.01%
180
– –
GEN icon
312
Gen Digital
GEN
$16.9B
$9K ﹤0.01%
441
+86
+24% +$2.06K
GT icon
313
Goodyear
GT
$2.02B
$9K ﹤0.01%
385
– –
HCA icon
314
HCA Healthcare
HCA
$88B
$9K ﹤0.01%
92
– –
HLT icon
315
Hilton Worldwide
HLT
$70.7B
$9K ﹤0.01%
108
– –
MAS icon
316
Masco
MAS
$14.7B
$9K ﹤0.01%
237
– –
PAYX icon
317
Paychex
PAYX
$41.9B
$9K ﹤0.01%
128
– –
ROST icon
318
Ross Stores
ROST
$81.1B
$9K ﹤0.01%
106
– –
RVTY icon
319
Revvity
RVTY
$12.9B
$9K ﹤0.01%
124
– –
VMC icon
320
Vulcan Materials
VMC
$36.7B
$9K ﹤0.01%
67
+9
+16% +$1.11K
GAP
321
The Gap Inc
GAP
$7.38B
$9K ﹤0.01%
265
– –
BIOL
322
DELISTED
Biolase, Inc.
BIOL
$9K ﹤0.01%
3
-3
-50% -$11.3K
A icon
323
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
131
– –
AES icon
324
AES
AES
$10.5B
$8K ﹤0.01%
580
– –
CMA
325
DELISTED
Comerica
CMA
$8K ﹤0.01%
88
– –
11 12
13
14 15

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.