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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
+2.6%
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
$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 Miscellaneous 75.52%
2 Healthcare 6.04%
3 Financials 3.65%
4 Real Estate 2.86%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$117B
$6K ﹤0.01%
40
– –
STZ icon
352
Constellation Brands
STZ
$21.1B
$6K ﹤0.01%
29
– –
VLO icon
353
Valero Energy
VLO
$114B
$6K ﹤0.01%
87
– –
VNO icon
354
Vornado Realty Trust
VNO
$6.45B
$6K ﹤0.01%
79
– –
WYNN icon
355
Wynn Resorts
WYNN
$8.93B
$6K ﹤0.01%
42
– –
XRAY icon
356
Dentsply Sirona
XRAY
$1.96B
$6K ﹤0.01%
87
– –
GAP
357
The Gap Inc
GAP
$7.18B
$6K ﹤0.01%
265
– –
SRCL
358
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
77
– –
WRK
359
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
101
-2
-2% -$108
LM
360
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
153
– –
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
35
– –
AKAM icon
362
Akamai
AKAM
$15.1B
$5K ﹤0.01%
96
– –
AON icon
363
Aon
AON
$64.6B
$5K ﹤0.01%
35
– –
AVB
364
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
28
– –
BALL icon
365
Ball Corp
BALL
$16.1B
$5K ﹤0.01%
114
– –
BBWI icon
366
Bath & Body Works
BBWI
$3.37B
$5K ﹤0.01%
124
-10
-7% -$410
BEN icon
367
Franklin Templeton
BEN
$16.9B
$5K ﹤0.01%
108
– –
BFH icon
368
Bread Financial
BFH
$4.14B
$5K ﹤0.01%
23
+13
+130% +$2.58K
CTRA
369
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DELL icon
370
Dell
DELL
$346B
$5K ﹤0.01%
314
– –
DLR icon
371
Digital Realty Trust
DLR
$66.5B
$5K ﹤0.01%
41
– –
EA
372
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
43
– –
HP icon
373
Helmerich & Payne
HP
$4.34B
$5K ﹤0.01%
84
– –
LEN icon
374
Lennar Class A
LEN
$19.3B
$5K ﹤0.01%
103
– –
MCHP icon
375
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
140
– –
13 14
15
16 17

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

  • 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.