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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
+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
EQIX icon
351
Equinix
EQIX
$104B
$7K ﹤0.01%
16
-30
-65% -$12.1K
EXC icon
352
Exelon
EXC
$47.2B
$7K ﹤0.01%
231
– –
F icon
353
Ford
F
$56.8B
$7K ﹤0.01%
607
-3,188
-84% -$36.5K
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
456
-54
-11% -$812
K
355
DELISTED
Kellanova
K
$7K ﹤0.01%
109
-25
-19% -$1.49K
KDP icon
356
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
59
-23
-28% -$2.76K
MTB icon
357
M&T Bank
MTB
$36.7B
$7K ﹤0.01%
42
– –
NUE icon
358
Nucor
NUE
$62.4B
$7K ﹤0.01%
115
– –
ROP icon
359
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
26
– –
SBAC icon
360
SBA Communications
SBAC
$19.9B
$7K ﹤0.01%
41
-4
-9% -$645
SPGI icon
361
S&P Global
SPGI
$122B
$7K ﹤0.01%
34
– –
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
50
– –
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
184
– –
WRK
364
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
127
– –
SCG
365
DELISTED
Scana
SCG
$7K ﹤0.01%
177
-21
-11% -$764
TSS
366
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
84
– –
ALLE icon
367
Allegion
ALLE
$14.1B
$6K ﹤0.01%
82
– –
BBY icon
368
Best Buy
BBY
$18.2B
$6K ﹤0.01%
76
– –
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
122
+22
+22% +$1.2K
BKR icon
370
Baker Hughes
BKR
$61.3B
$6K ﹤0.01%
173
– –
DAL icon
371
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
120
– –
DEO icon
372
Diageo
DEO
$48.8B
$6K ﹤0.01%
45
– –
DG icon
373
Dollar General
DG
$28.1B
$6K ﹤0.01%
65
-124
-66% -$11.9K
EIX icon
374
Edison International
EIX
$27.2B
$6K ﹤0.01%
101
– –
EMN icon
375
Eastman Chemical
EMN
$8.45B
$6K ﹤0.01%
61
+3
+5% +$317
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
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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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.