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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
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
41
– –
WMB icon
327
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
95
+17
+22% +$788
WYNN icon
328
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
42
– –
XLNX
329
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
– –
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
27
+3
+13% +$543
DF
331
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
274
– –
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
42
-2
-5% -$254
ALTR
333
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
128
– –
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
114
– –
PLD
335
DELISTED
PROLOGIS
PLD
$5K ﹤0.01%
106
+14
+15% +$660
A icon
336
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
100
– –
ALLE icon
337
Allegion
ALLE
$14.3B
$4K ﹤0.01%
70
+7
+11% +$400
APH icon
338
Amphenol
APH
$212B
$4K ﹤0.01%
240
– –
APTV icon
339
Aptiv
APTV
$9.95B
$4K ﹤0.01%
53
– –
AVY icon
340
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
67
– –
BALL icon
341
Ball Corp
BALL
$16.9B
$4K ﹤0.01%
114
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
125
– –
BMO icon
343
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
61
– –
CMA
344
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
122
– –
EMN icon
346
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
57
– –
KMX icon
347
CarMax
KMX
$8.04B
$4K ﹤0.01%
58
– –
KR icon
348
Kroger
KR
$34.7B
$4K ﹤0.01%
104
-8
-7% -$286
MS icon
349
Morgan Stanley
MS
$343B
$4K ﹤0.01%
124
+4
+3% +$144
MUR icon
350
Murphy Oil
MUR
$5.17B
$4K ﹤0.01%
77
-9
-10% -$435
12 13
14
15 16

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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
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
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JA
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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.