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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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
85
+14
+20% +$681
TSS
352
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
PLD
353
DELISTED
PROLOGIS
PLD
$4K ﹤0.01%
106
– –
AN icon
354
AutoNation
AN
$7.07B
$3K ﹤0.01%
47
– –
AON icon
355
Aon
AON
$75B
$3K ﹤0.01%
29
– –
APH icon
356
Amphenol
APH
$205B
$3K ﹤0.01%
240
– –
BDX icon
357
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
21
– –
BEN icon
358
Franklin Resources
BEN
$18B
$3K ﹤0.01%
57
– –
CAH icon
359
Cardinal Health
CAH
$54.7B
$3K ﹤0.01%
37
-1,128
-97% -$99.6K
CCI icon
360
Crown Castle
CCI
$33.2B
$3K ﹤0.01%
35
– –
DVA icon
361
DaVita
DVA
$14.6B
$3K ﹤0.01%
36
– –
EIX icon
362
Edison International
EIX
$27.4B
$3K ﹤0.01%
54
– –
ES icon
363
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
+64
New +$3.1K
FHN icon
364
First Horizon
FHN
$12.3B
$3K ﹤0.01%
188
– –
GPC icon
365
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
37
– –
GWW icon
366
W.W. Grainger
GWW
$60.8B
$3K ﹤0.01%
11
– –
HST icon
367
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
162
– –
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
140
– –
MU icon
369
Micron Technology
MU
$995B
$3K ﹤0.01%
157
-33
-17% -$880
MUR icon
370
Murphy Oil
MUR
$5.42B
$3K ﹤0.01%
77
– –
NDAQ icon
371
Nasdaq
NDAQ
$52.4B
$3K ﹤0.01%
192
– –
NUE icon
372
Nucor
NUE
$60.1B
$3K ﹤0.01%
71
– –
NVDA icon
373
NVIDIA
NVDA
$5.09T
$3K ﹤0.01%
6,320
-240
-4% -$130
NWSA icon
374
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
228
-4
-2% -$61
OKE icon
375
Oneok
OKE
$53.6B
$3K ﹤0.01%
70
+22
+46% +$976
13 14
15
16 17

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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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.