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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
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
326
Allegion
ALLE
$13.7B
$4K ﹤0.01%
70
– –
AVGO icon
327
Broadcom
AVGO
$1.87T
$4K ﹤0.01%
280
+150
+115% +$1.97K
AVY icon
328
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
67
– –
BALL icon
329
Ball Corp
BALL
$17.3B
$4K ﹤0.01%
114
– –
BF.B icon
330
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
125
– –
BMO icon
331
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
CMA
332
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
– –
CRM icon
333
Salesforce
CRM
$152B
$4K ﹤0.01%
64
+19
+42% +$1.35K
CTRA
334
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
122
– –
EXC icon
335
Exelon
EXC
$47B
$4K ﹤0.01%
199
– –
ISRG icon
336
Intuitive Surgical
ISRG
$135B
$4K ﹤0.01%
81
– –
KMX icon
337
CarMax
KMX
$8.29B
$4K ﹤0.01%
58
– –
KR icon
338
Kroger
KR
$35.7B
$4K ﹤0.01%
104
– –
MSI icon
339
Motorola Solutions
MSI
$72.6B
$4K ﹤0.01%
77
– –
NTAP icon
340
NetApp
NTAP
$35.9B
$4K ﹤0.01%
114
– –
PSA icon
341
Public Storage
PSA
$60.9B
$4K ﹤0.01%
21
– –
R icon
342
Ryder
R
$10.1B
$4K ﹤0.01%
42
– –
RRC icon
343
Range Resources
RRC
$9.43B
$4K ﹤0.01%
73
– –
VMC icon
344
Vulcan Materials
VMC
$36.7B
$4K ﹤0.01%
48
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.2B
$4K ﹤0.01%
42
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
27
– –
MDP
347
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
DF
348
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
274
– –
FNFV
349
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
291
– –
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
– –
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
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
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Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.